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THE ACTIVE COLLECTION BUREAU LIMITED

Company TypePrivate Limited
Company Number03464973
Incorporated1997-11-13
IndustryOther service activities n.e.c.
Phone Number01622 356700

Not Verified

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Summary

THE ACTIVE COLLECTION BUREAU LIMITED was formed on the 13th November 1997 (filed on the 14th December 2016) , and are based in Kent, Liphook Way. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 23rd December 2016. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

There is 1 major shareholder listed for THE ACTIVE COLLECTION BUREAU LIMITED with Miles Kinsey Warren owning the most shares by value.

Addresses

Registered address

Socorro House Liphook Way
20/20 Business Park
Maidstone
Kent
ME16 0LQ

Trading address

Liphook Way
Allington
Maidstone
Kent
ME16 0LQ

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £1,513,923 £1,030,106 £796,637 £810,674 £432,801
Tangible net worth £2,027,447 £2,168,081 £2,120,305 £1,512,226 £1,443,619
Current liabilities £624,336 £745,741 £694,291 £518,969 £274,784
Current assets £1,740,906 £1,857,615 £1,756,956 £938,267 £665,953
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 2.79 2.49 2.53 1.81 2.42
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 59.89 69.49 64.38 48.67 35.23
Equity ratio 0.00 0.00 0.00 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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