POSITIVE STEPS OLDHAM

Company TypePrivate Limited Company without share capital
Company Number02563094
Incorporated1990-11-28
IndustryOther activities of employment placement agencies
Websitewww.positive-steps.org.uk
Phone Number0161 621 9400

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Summary

POSITIVE STEPS OLDHAM was formed on the 28th November 1990 (filed on the 10th November 2017) , and are based in Lancashire, 80 Union Street. Companies house classifies them as Group. This information was last updated on the 5th January 2018.

In 2017, they made a post-tax profit of £-3,685,930 on a turnover of £7,164,233 (down 213% from 2016) .

Addresses

Registered address

Medtiaplace80Unionstreet
Oldham

Trading addresses

80 Union Street
Oldham
Lancashire
OL1 1DJ
80 Union Street
Oldham
Lancashire
OL1 1DT
1 more trading address not shown.

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £2,645,373 £2,121,640 £2,139,601 £2,128,568 £882,714
Tangible net worth £-6,187,740 £-2,501,810 £-5,750,847 £-2,459,123 £-2,196,194
Current liabilities £1,380,533 £1,267,414 £1,243,967 £1,408,919 £1,338,075
Current assets £3,115,116 £2,732,178 £2,744,046 £2,575,350 £2,277,049
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 2.26 2.16 2.21 1.83 1.70
Efficiency ratios
Return on assets -1.07 1.05 -1.10 -0.09 -0.56
Return on capital employed -1.80 1.77 -1.89 -0.17 -1.12
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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