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1LIFE MANAGEMENT SOLUTIONS LIMITED

Company TypePrivate Limited
Company StatusClaim Form
Company Number02566586
Incorporated1990-12-07
IndustryOther amusement and recreation activities n.e.c.
Websitehttp://www.1life.co.uk
Phone Number01480 401300
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

1LIFE MANAGEMENT SOLUTIONS LIMITED was formed on the 7th December 1990 (filed on the 3rd June 2016) , and are based in Hertfordshire, Dunstable Rd,. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 1st November 2016. Companies house classifies them as Full Accounts. Their current legal status is Claim Form. This information was last updated on the 3rd November 2016.

In 2015, they made a post-tax profit of £618,000 on a turnover of £16,434,000 (up 12% from 2014) .

There is 1 major shareholder listed for 1LIFE MANAGEMENT SOLUTIONS LIMITED with 1Lms Holdings Limited owning the most shares by value.

Addresses

Registered address

Ldh House St Ives Business Park
Parsons Green
St. Ives
Cambridgeshire
PE27 4AA

Trading addresses

Dunstable Rd,
St. Albans
Hertfordshire
AL3 7PR
Wyboston Lakes Great North Road
Wyboston
Bedford
Bedfordshire
MK44 3BA
Cottis House
Locks Hill
Rochford
Essex
SS4 1BB
2 more trading addresses not shown.

Financials

30th September 2015 30th September 2014 29th September 2013 30th September 2012 2nd October 2011
Cash £3,686,000 £4,761,000 £6,928,000 £7,277,000 £4,155,000
Tangible net worth £4,909,000 £4,120,000 £3,954,000 £4,819,000 £-7,154,000
Current liabilities £7,125,000 £7,589,000 £10,273,000 £12,120,000 £20,051,000
Current assets £9,378,000 £9,478,000 £11,666,000 £12,678,000 £7,306,000
30th September 2015 30th September 2014 29th September 2013 30th September 2012 2nd October 2011
Solvency ratios
Current ratio 1.32 1.25 1.14 1.05 0.36
Efficiency ratios
Return on assets 0.04 0.04 -0.01 0.08 -0.79
Return on capital employed 0.03 0.12 -0.01 0.07 2.15
Gearing ratios
Debt to equity ratio 0.83 0.90 1.16 1.24 210.40
Equity ratio 0.78 0.78 0.64 0.58 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 0.38 1.53 - - -

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