ACTIA (UK) LIMITED

Company TypePrivate Limited
Company Number02910867
Incorporated1994-03-21
IndustryOther manufacturing n.e.c.
Websitewww.actia.co.uk
Phone Number01686 611150

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Summary

ACTIA (UK) LIMITED was formed on the 21st March 1994 (filed on the 18th July 2017) , and are based in Powys, Unit 81 Mochdre Industrial Estate. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 2nd August 2017. 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 £124,757 on a turnover of £2,995,392 (down 76% from 2015) .

There is 1 major shareholder listed for ACTIA (UK) LIMITED with Actia S.A. owning the most shares by value.

Addresses

Registered address

Unit 81 Hoel Ashley
Mochdre Estate
Newtown
Powys
SY16 4LE

Trading address

Unit 81 Mochdre Industrial Estate
Mochdre
Newtown
Powys
SY16 4LE

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £2,099,907 £2,251,431 £1,339,172 £549,888 £704,686
Tangible net worth £2,878,441 £2,947,184 £2,657,390 £2,053,683 £1,896,846
Current liabilities £284,823 £613,346 £740,820 £659,699 £871,745
Current assets £3,077,557 £3,466,100 £3,294,015 £2,587,898 £2,610,234
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 10.81 5.65 4.45 3.92 2.99
Efficiency ratios
Return on assets 0.04 0.13 0.15 0.11 0.13
Return on capital employed 0.05 0.20 0.24 0.18 0.23
Gearing ratios
Debt to equity ratio 1.23 2.62 3.16 2.82 3.73
Equity ratio 0.07 0.06 0.06 0.07 0.07
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - 7414.00

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Details of 3 mortgages available.

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