ACTIVUS LIMITED

Company TypePrivate Limited
Company Number02768587
Incorporated1992-11-27
IndustryManagement consultancy activities other than financial management
Websitewww.activus.co.uk
Phone Number0117 316 9094

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Summary

ACTIVUS LIMITED was formed on the 27th November 1992 (filed on the 16th June 2017) , and are based in Avon, Brandon Park House. 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 £230,855 on a turnover of £6,762,228 (down 61% from 2015) .

There is 1 major shareholder listed for ACTIVUS LIMITED with Cegedim Sa owning the most shares by value.

Addresses

Registered address

Cegedim House Pound Road
Chertsey
Surrey
KT16 8EH

Trading address

Brandon Park House
25 Great George Street
Bristol
Avon
BS1 5QT

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £228,122 £1,486,414 £810,817 £550,381 £621,556
Tangible net worth £654,836 £894,080 £810,215 £766,096 £456,247
Current liabilities £2,599,858 £2,865,936 £1,724,548 £1,841,715 £1,535,330
Current assets £3,183,447 £3,731,532 £2,505,496 £2,587,823 £1,983,076
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.22 1.30 1.45 1.41 1.29
Efficiency ratios
Return on assets 0.04 0.11 0.07 - -
Return on capital employed 0.08 0.22 -0.00 - -
Gearing ratios
Debt to equity ratio 8666.19 9553.12 5748.49 6139.05 5117.77
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 229.02 - - - -

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Details of 2 mortgages available.

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Documents

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