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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 (%)

Not Verified

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Summary

ACTIVEOPS LIMITED was formed on the 14th November 1995 (filed on the 29th January 2016) , and are based in London, Davidson House,. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 15th February 2016 when it was changed to the current D from O. Companies house classifies them as Group. This information was last updated on the 7th November 2016.

In 2015, they made a post-tax profit of £-2,164,545 on a turnover of £7,413,927 .

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

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 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £3,184,914 £4,858,375 £8,211 £63,463 £44,905
Tangible net worth £2,103,416 £4,086,430 £72,901 £76,308 £64,331
Current liabilities £1,936,001 £1,405,324 £165,665 £228,697 £81,034
Current assets £5,024,835 £6,618,991 £229,314 £286,209 £129,763
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 2.60 4.71 1.38 1.25 1.60
Efficiency ratios
Return on assets -0.39 - -0.01 0.04 -
Return on capital employed -0.60 - -0.00 0.18 -
Gearing ratios
Debt to equity ratio 199.41 178.38 45.10 62.26 22.06
Equity ratio 0.00 0.00 0.02 0.01 0.03
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -30.96 - -48.33 - -

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Details of 3 mortgages available.

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