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ACTIVE ELECTRONICS PLC

Company TypePLC
Company Number01531348
Incorporated1980-12-01
IndustryWholesale of electronic and telecommunications equipment and parts
Websitehttp://www.active-electronics.co.uk
Phone Number01494 441414
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ACTIVE ELECTRONICS PLC was formed on the 1st December 1980 (filed on the 21st April 2017) , and are based in Buckinghamshire, Unit 6 Valley Business Centre. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 2nd May 2017 when it was upgraded to the current B from C. Companies house classifies them as Group. This information was last updated on the 4th May 2017.

In 2016, they made a post-tax profit of £-93,812 on a turnover of £11,032,622 (down 78% from 2015) .

There are 3 major shareholders listed for ACTIVE ELECTRONICS PLC with Stephen James Edward Roe and Louise Elizabeth Roe owning the most shares by value.

Addresses

Registered address

Unit 6 The Valley Centre
Gordon Road
High Wycombe
Bucks
HP13 6EQ

Trading address

Unit 6 Valley Business Centre
Gordon Road
High Wycombe
Buckinghamshire
HP13 6EQ

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £3,433,378 £3,026,145 £3,675,112 £4,098,812 £3,151,367
Tangible net worth £3,886,116 £3,994,852 £5,085,633 £5,105,930 £4,742,621
Current liabilities £1,982,369 £1,336,033 £1,022,587 £1,594,846 £2,258,443
Current assets £5,772,108 £5,217,396 £5,988,749 £6,558,054 £6,843,539
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.91 3.91 5.86 4.11 3.03
Efficiency ratios
Return on assets -0.02 -0.08 0.01 0.06 0.05
Return on capital employed -0.02 -0.11 0.01 0.11 0.10
Gearing ratios
Debt to equity ratio 39.64 26.72 20.45 31.89 45.16
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 3187.22 45041.92 -

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Details of 1 mortgage available.

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