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GROUP POSITIVE LIMITED

Company TypePrivate Limited
Company Number07077192
Incorporated2009-11-16
IndustryAdvertising agencies
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

GROUP POSITIVE LIMITED was formed on the 16th November 2009 (filed on the 10th August 2016) , and are based in Willoughby House, 439 Richmond Road. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 23rd August 2016. Companies house classifies them as Group. This information was last updated on the 25th August 2016.

In 2015, they made a post-tax profit of £188,088 on a turnover of £5,974,826 (up 84% from 2014) .

There are 5 major shareholders listed for GROUP POSITIVE LIMITED with Timothy Miller owning the most shares by value.

Addresses

Registered address

Willoughby House
439 Richmond Road
Richmond Upon Thame
Surrey
TW1 2HA

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £843,338 £699,751 £655,441 £1,158,400 £1,450,390
Tangible net worth £1,224,781 £1,066,817 £1,000,364 £928,524 £782,823
Current liabilities £1,434,651 £2,233,611 £1,533,755 £3,192,587 £2,000,882
Current assets £2,552,799 £3,204,136 £2,404,216 £3,965,777 £2,685,953
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.78 1.43 1.57 1.24 1.34
Efficiency ratios
Return on assets 0.06 0.03 0.03 0.06 -0.05
Return on capital employed 0.17 0.11 0.11 0.26 -0.13
Gearing ratios
Debt to equity ratio 1.47 2.28 1.58 3.27 2.05
Equity ratio 0.33 0.27 0.33 0.21 0.29
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -577.76

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