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POSITIVE SOLUTIONS LIMITED

Company TypePrivate Limited
Company Number02843818
Incorporated1993-08-10
IndustryOther information technology service activities
Phone Number01257 275800
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 22nd December 2016) , 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 13th January 2017.

In 2016, they made a post-tax profit of £1,601,212 on a turnover of £9,717,217 (up 43% from 2015) .

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
London
N18 2TW
1 more trading address not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £8,696 £19,444 £609 £1,954,295 £1,309,677
Tangible net worth £5,287,230 £4,186,018 £3,565,089 £3,200,015 £2,728,895
Current liabilities £1,844,640 £1,427,314 £989,188 £1,269,247 £1,275,066
Current assets £7,147,387 £5,415,275 £4,226,475 £4,115,037 £3,670,600
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 3.87 3.79 4.27 3.24 2.88
Efficiency ratios
Return on assets 0.20 0.18 0.17 0.14 0.15
Return on capital employed 0.30 0.29 0.27 0.27 0.31
Gearing ratios
Debt to equity ratio 2799.46 2142.97 1624.35 1847.74 1762.20
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - 0.00 0.00 -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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