ACTIVEOPS LIMITED

Company TypePrivate Limited
Company Number03125867
Incorporated1995-11-14
IndustryOther business support service activities n.e.c.
Phone Number020 7831 9500

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Summary

ACTIVEOPS LIMITED was formed on the 14th November 1995 (filed on the 8th August 2017) , and are based in London, Davidson House,. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 23rd August 2017 when it was changed to the current B from I. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £1,191,330 on a turnover of £11,743,087 (down 148% from 2016) .

There are 37 major shareholders listed for ACTIVEOPS LIMITED with Richard Jeffery owning the most shares by value.

Addresses

Registered address

One Valpy 20 Valpy Street
Reading
RG1 1AR

Trading addresses

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

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £3,592,188 £764,164 £3,184,914 £4,858,375 £8,211
Tangible net worth £1,091,989 £-244,202 £2,103,416 £4,086,430 £72,901
Current liabilities £5,667,141 £2,641,365 £1,936,001 £1,405,324 £165,665
Current assets £8,110,251 £3,424,537 £5,024,835 £6,618,991 £229,314
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.43 1.30 2.60 4.71 1.38
Efficiency ratios
Return on assets 0.14 -0.68 -0.39 - -0.01
Return on capital employed 0.39 -2.60 -0.60 - -0.00
Gearing ratios
Debt to equity ratio 450.50 240.77 199.41 178.38 45.10
Equity ratio 0.00 0.00 0.00 0.00 0.02
Debt ratio 0.04 - - - -
Other ratios
Debtor days - - - - -
Interest cover 9.35 -35.06 -30.96 - -48.33

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Details of 3 mortgages available.

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