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POSITIVE SOLUTIONS LIMITED

Company TypePrivate Limited
Company Number02843818
Incorporated1993-08-10
IndustryOther information technology service activities
Phone Number020 8345 6226
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

POSITIVE SOLUTIONS LIMITED was formed on the 10th August 1993 (filed on the 12th December 2015) , and are based in Lancashire, Solutions House. They are currently rated A and are considered to represent a below average risk score. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £1,120,929 on a turnover of £7,705,110 (up 30% from 2014) .

There is 1 major shareholder listed for POSITIVE SOLUTIONS LIMITED with Mawdsleys Group Investments Ltd owning the most shares by value.

Addresses

Registered address

Number Three, South Langworthy
Road, Po Box 18
Salford
M50 2PW

Trading addresses

Solutions House
Chorley Business & Technology Centre
Euxton
Chorley
Lancashire
PR7 6TE
77 Fore Street
London
N18 2TW
1 more trading address not shown.

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £19,444 £609 £1,954,295 £1,309,677 £62,421
Tangible net worth £4,186,018 £3,565,089 £3,200,015 £2,728,895 £2,284,541
Current liabilities £1,427,314 £989,188 £1,269,247 £1,275,066 £1,044,515
Current assets £5,415,275 £4,226,475 £4,115,037 £3,670,600 £3,087,321
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 3.79 4.27 3.24 2.88 2.96
Efficiency ratios
Return on assets 0.18 0.17 0.14 0.15 0.15
Return on capital employed 0.29 0.27 0.27 0.31 0.28
Gearing ratios
Debt to equity ratio 2142.97 1624.35 1847.74 1762.20 1589.12
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.00 0.00 - -
Other ratios
Debtor days - - - - -
Interest cover - - - - 1555.97

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Details of 1 mortgage available.

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