ACTIVE RISK LIMITED

Company TypePrivate Limited
Company Number02119606
Incorporated1987-04-03
IndustryBusiness and domestic software development
Phone Number01628 582500

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Summary

ACTIVE RISK LIMITED was formed on the 3rd April 1987 (filed on the 30th June 2017) , and are based in Berkshire, 1 Grenfell Road. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £2,324,724 on a turnover of £5,377,371 (up 37% from 2015) .

There is 1 major shareholder listed for ACTIVE RISK LIMITED with Active Risk Group Ltd owning the most shares by value.

Addresses

Registered address

1 Grenfell Road
Maidenhead
Berkshire
SL6 1HN

Trading address

1 Grenfell Road
Maidenhead
Berkshire
SL6 1HN

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st March 2013
Cash £1,481,723 £3,240,477 £2,291,712 £767,798 £1,692,000
Tangible net worth £2,265,329 £3,507,780 £2,280,837 £-780,519 £679,000
Current liabilities £2,137,966 £2,195,625 £3,536,453 £3,577,822 £3,333,000
Current assets £4,364,120 £5,670,499 £5,798,165 £2,713,267 £3,960,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st March 2013
Solvency ratios
Current ratio 2.04 2.58 1.64 0.76 1.19
Efficiency ratios
Return on assets 0.38 0.27 0.53 -0.52 -0.11
Return on capital employed 0.74 0.52 0.83 1.87 -1.04
Gearing ratios
Debt to equity ratio 99.17 102.43 167.03 166.28 152.23
Equity ratio 0.00 0.00 0.00 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 10089.95 7512.46 - -161.06 -5.22

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Details of 4 mortgages available.

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