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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
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

POSITIVE STEPS OLDHAM was formed on the 28th November 1990 (filed on the 29th September 2016) , and are based in Lancashire, 80 Union Street. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 19th October 2016. Companies house classifies them as Group. This information was last updated on the 21st October 2016.

In 2016, they made a post-tax profit of £3,249,037 on a turnover of £7,406,712 (down 199% from 2015) .

Addresses

Registered address

Medtiaplace80Unionstreet
Oldham

Trading addresses

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

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £2,121,640 £2,139,601 £2,128,568 £882,714 £1,512,683
Tangible net worth £-2,501,810 £-5,750,847 £-2,459,123 £-2,196,194 £-716,100
Current liabilities £1,267,414 £1,243,967 £1,408,919 £1,338,075 £1,445,977
Current assets £2,732,178 £2,744,046 £2,575,350 £2,277,049 £2,293,399
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 2.16 2.21 1.83 1.70 1.59
Efficiency ratios
Return on assets 1.05 -1.10 -0.09 -0.56 -0.82
Return on capital employed 1.77 -1.89 -0.17 -1.12 -1.84
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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