REVIVE CAPITAL LIMITED

Company TypePrivate Limited
Company Number07621973
Incorporated2011-05-04
IndustryManagement consultancy activities other than financial management

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Summary

REVIVE CAPITAL LIMITED was formed on the 4th May 2011 (filed on the 29th June 2017) , and are based in 3Rd Floor, Maya House, 134-138 Borough High Street. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £1,571,099 on a turnover of £30,345,009 (down 34% from 2015) .

There are 3 major shareholders listed for REVIVE CAPITAL LIMITED with Stuart Jason Burnop owning the most shares by value.

Addresses

Registered address

3Rd Floor, Maya House
134-138 Borough High Street
London
SE1 1LB

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £2,483,654 £2,836,600 £1,738,607 £479,132 £13,383
Tangible net worth £4,050,173 £3,565,056 £1,874,513 £1,548,679 £1,595,492
Current liabilities £8,132,663 £5,426,722 £5,088,913 £3,382,845 £2,286,727
Current assets £12,815,528 £9,535,599 £7,797,344 £5,202,919 £4,007,162
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.58 1.76 1.53 1.54 1.75
Efficiency ratios
Return on assets 0.12 0.25 0.16 0.09 0.09
Return on capital employed 0.40 0.65 0.50 0.22 0.31
Gearing ratios
Debt to equity ratio 8972.66 6026.72 5948.91 3692.84 2429.89
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 830.55 2775.53 484.03 303.64 194.01

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