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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 24th June 2016) , and are based in Buckinghamshire, Unit 6 Valley Business Centre. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 4th July 2016 when it was downgraded to the current C from A. Companies house classifies them as Group. This information was last updated on the 30th September 2016.

In 2015, they made a post-tax profit of £-428,615 on a turnover of £8,481,538 (down 1074% from 2014) .

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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £3,026,145 £3,675,112 £4,098,812 £3,151,367 £2,584,653
Tangible net worth £3,994,852 £5,085,633 £5,105,930 £4,742,621 £4,418,785
Current liabilities £1,336,033 £1,022,587 £1,594,846 £2,258,443 £1,757,018
Current assets £5,217,396 £5,988,749 £6,558,054 £6,843,539 £6,040,747
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 3.91 5.86 4.11 3.03 3.44
Efficiency ratios
Return on assets -0.08 0.01 0.06 0.05 0.08
Return on capital employed -0.11 0.01 0.11 0.10 0.16
Gearing ratios
Debt to equity ratio 26.72 20.45 31.89 45.16 35.13
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 3187.22 45041.92 - 65287.45

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Details of 1 mortgage available.

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