ACTION 365 LTD

Company TypePrivate Limited
Company Number03839322
Incorporated1999-09-10
IndustryOther activities auxiliary to insurance and pension funding
Websitewww.action365.co.uk
Phone Number0800 975 9899

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Summary

ACTION 365 LTD was formed on the 10th September 1999 (filed on the 24th August 2017) , and are based in Cheshire, Eden Point. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 11th September 2017 when it was upgraded to the current A from B. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £536,159 on a turnover of £10,040,216 (up 1557% from 2015) .

There are 5 major shareholders listed for ACTION 365 LTD with Samantha White owning the most shares by value.

Addresses

Registered address

Eden Point Three Acres Lane
Cheadle Hulme
Cheadle
Cheshire
SK8 6RL

Trading address

Eden Point
Three Acres Lane
Cheadle Hulme
Cheadle
Cheshire
SK8 6RL

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £874,343 £696,177 £1,314,766 £917,928 £1,309,911
Tangible net worth £1,166,035 £1,118,708 £1,066,125 £1,115,610 £1,268,488
Current liabilities £1,535,453 £1,076,836 £1,418,279 £1,100,443 £1,260,726
Current assets £2,777,510 £1,713,444 £2,113,702 £2,037,800 £2,298,319
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.81 1.59 1.49 1.85 1.82
Efficiency ratios
Return on assets 0.15 0.01 0.18 0.03 0.17
Return on capital employed 0.35 0.06 0.52 0.08 0.44
Gearing ratios
Debt to equity ratio 287670.38 169819.50 215944.88 551616.50 637228.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.19 0.10 0.09 - -
Other ratios
Debtor days - - - - -
Interest cover 47.82 13.64 145.78 - -

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Details of 3 mortgages available.

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Documents

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