POSITIVE SOLUTIONS (FINANCIAL SERVICES) LTD.

Company TypePrivate Limited
Company Number03276760
Incorporated1996-11-12
IndustryFinancial intermediation not elsewhere classified
Websitewww.thinkpositive.com
Phone Number0871 700 1111

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Summary

POSITIVE SOLUTIONS (FINANCIAL SERVICES) LTD. was formed on the 12th November 1996 (filed on the 14th September 2017) , and are based in Tyne And Wear, Riverside House. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 25th September 2017 when it was downgraded to the current B from A. 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 £1,406,000 on a turnover of £63,115,000 (down 48% from 2015) .

Addresses

Registered address

Riverside House
The Waterfront
Newcastle Upon Tyne
NE15 8NY

Trading addresses

Riverside House
Goldcrest Way
Newcastle upon Tyne
Tyne And Wear
NE15 8NY
42a Cricklade Street
Cirencester
Gloucestershire
GL7 1JH
47 Egremont Road
Hardwick
Cambridge
Cambridgeshire
CB23 7XR
1 Warleigh Road
Plymouth
Devon
PL4 6QN
Sale
Cheshire
M33 7BP
4 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £16,881,000 £14,904,000 £14,219,000 £20,091,000 £16,486,000
Tangible net worth £25,074,000 £23,508,000 £20,447,000 £19,461,000 £20,249,000
Current liabilities £10,774,000 £12,884,000 £15,052,000 £16,248,000 £17,122,000
Current assets £22,388,000 £23,153,000 £22,342,000 £26,101,000 £22,719,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.08 1.80 1.48 1.61 1.33
Efficiency ratios
Return on assets 0.04 0.07 0.02 -0.03 0.09
Return on capital employed 0.06 0.12 0.03 0.00 0.11
Gearing ratios
Debt to equity ratio 119.71 143.16 167.24 180.53 190.24
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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