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UKACTIVE

Company TypePrivate Limited Company without share capital
Company Number02589238
Incorporated1991-03-07
IndustryActivities of business and employers membership organizations
Websitehttp://ukactive.com
Phone Number020 7420 8560
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

UKACTIVE was formed on the 7th March 1991 (filed on the 11th August 2016) , and are based in Castlewood House, 77-91 New Oxford Street. They are currently rated B and are considered to represent an above average risk score. Their credit score was last updated on 23rd August 2016 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 2nd December 2016.

In 2016, they made a post-tax profit of £427,377 on a turnover of £9,307,027 (up 54% from 2015) .

Addresses

Registered address

26-28 Bedford Row
London
WC1R 4HE

Trading address

Castlewood House
77-91 New Oxford Street
London
WC1A 1DG

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £2,825,535 £2,181,678 £1,564,092 £886,224 £406,095
Tangible net worth £1,228,085 £845,097 £567,965 £300,540 £182,098
Current liabilities £2,795,656 £2,924,573 £2,239,164 £1,194,706 £1,314,240
Current assets £3,921,326 £3,597,451 £2,706,940 £1,370,146 £1,434,787
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.40 1.23 1.21 1.15 1.09
Efficiency ratios
Return on assets 0.11 0.07 0.10 0.08 0.06
Return on capital employed 0.34 0.33 0.47 0.40 0.52
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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