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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
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ACTION 365 LTD was formed on the 10th September 1999 (filed on the 27th May 2016) , and are based in Cheshire, Eden Point. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 21st June 2016 when it was downgraded to the current B from A. Companies house classifies them as Group. This information was last updated on the 31st October 2016.

In 2015, they made a post-tax profit of £32,362 on a turnover of £9,841,447 (down 94% from 2014) .

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 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £696,177 £1,314,766 £917,928 £1,309,911 £1,685,059
Tangible net worth £1,118,708 £1,066,125 £1,115,610 £1,268,488 £1,119,792
Current liabilities £1,076,836 £1,418,279 £1,100,443 £1,260,726 £1,860,137
Current assets £1,713,444 £2,113,702 £2,037,800 £2,298,319 £2,700,786
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 1.59 1.49 1.85 1.82 1.45
Efficiency ratios
Return on assets 0.01 0.18 0.03 0.17 0.35
Return on capital employed 0.06 0.52 0.08 0.44 1.26
Gearing ratios
Debt to equity ratio 169819.50 215944.88 551616.50 637228.00 938558.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.10 0.09 - - -
Other ratios
Debtor days - - - - -
Interest cover 13.64 145.78 - - -

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Details of 3 mortgages available.

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Documents

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