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ACTIVEOPS LIMITED

Company TypePrivate Limited
Company Number03125867
Incorporated1995-11-14
IndustryOther business support service activities n.e.c.
Phone Number020 7831 9500
Net Profit MarginPost-Tax Profit / Revenue (%)

Equifax Credit Score

Very low credit score

Overall Risk Score

Below average

Credit Limit

This company has a credit limit below £500k.

Not Verified

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Summary

ACTIVEOPS LIMITED was formed on the 14th November 1995 (filed on the 29th December 2016) , and are based in London, 22-24 Ely Place. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 11th January 2017 when it was changed to the current I from D. Companies house classifies them as Group. This information was last updated on the 13th January 2017.

In 2016, they made a post-tax profit of £-2,465,815 on a turnover of £7,792,928 (up 14% from 2015) .

There are 13 major shareholders listed for ACTIVEOPS LIMITED with Richard Jeffery and Neil Bentley owning the most shares by value.

Addresses

Registered address

Forbury Court 12 Forbury Road
Reading
Berkshire
RG1 1SB

Trading addresses

22-24 Ely Place
LONDON
London
EC1N 6TE
Davidson House,
The Forbury
Reading
London
RG1 3EU
1 more trading address not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £764,164 £3,184,914 £4,858,375 £8,211 £63,463
Tangible net worth £-244,202 £2,103,416 £4,086,430 £72,901 £76,308
Current liabilities £2,641,365 £1,936,001 £1,405,324 £165,665 £228,697
Current assets £3,424,537 £5,024,835 £6,618,991 £229,314 £286,209
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.30 2.60 4.71 1.38 1.25
Efficiency ratios
Return on assets -0.68 -0.39 - -0.01 0.04
Return on capital employed -2.60 -0.60 - -0.00 0.18
Gearing ratios
Debt to equity ratio 240.77 199.41 178.38 45.10 62.26
Equity ratio 0.00 0.00 0.00 0.02 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -35.06 -30.96 - -48.33 -

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Details of 3 mortgages available.

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