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ACTAVO (UK) LIMITED

Company TypePrivate Limited
Company Number04013621
Incorporated2000-06-13
IndustryRenting and leasing of other machinery, equipment and tangible goods n.e.c.
Phone Number01924 378222
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ACTAVO (UK) LIMITED was formed on the 13th June 2000 (filed on the 30th September 2016) , and are based in Cleveland, Brenda Road. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 11th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 13th October 2016.

In 2015, they made a post-tax profit of £2,944,000 on a turnover of £115,693,000 (up 49% from 2014) .

There is 1 major shareholder listed for ACTAVO (UK) LIMITED with Deborah Services (Holdings) Limited owning the most shares by value.

Addresses

Registered address

Unit C Cedar Court Office Park
Denby Dale Road
Wakefield
West Yorkshire
WF4 3QZ

Trading addresses

Brenda Road
Hartlepool
Cleveland
TS25 2BT
50 West Harbour Road
Edinburgh
Midlothian
EH5 1PP
312 Wincolmlee
Hull
North Humberside
HU2 0QE
Haverton Hill Road
Billingham
Cleveland
TS23 1PY
Manor House Road
Long Eaton
Nottingham
Nottinghamshire
NG10 1LR
Island Carr Industrial Estate
Island Carr Road
Brigg
South Humberside
DN20 8PD
Elm Grove
Sale
Cheshire
M33 7JY
Southern Way
Wednesbury
West Midlands
WS10 7BU
Building 158 North East Sector
Bournemouth International Airport
Hurn
Christchurch
Dorset
BH23 6NE
Chaddock La,
Manchester
Lancashire
M29 7JY
39 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 30th April 2013 30th April 2012
Cash £5,284,000 £5,674,000 £2,490,000 £4,300,000 £3,232,000
Tangible net worth £31,968,000 £29,024,000 £27,052,000 £26,453,000 £20,473,000
Current liabilities £55,029,000 £49,703,000 £29,936,000 £31,905,000 £24,346,000
Current assets £43,206,000 £40,426,000 £35,973,000 £34,961,000 £28,268,000
31st December 2015 31st December 2014 31st December 2013 30th April 2013 30th April 2012
Solvency ratios
Current ratio 0.79 0.81 1.20 1.10 1.16
Efficiency ratios
Return on assets 0.03 0.02 0.01 0.09 0.05
Return on capital employed 0.07 0.06 0.02 0.18 0.09
Gearing ratios
Debt to equity ratio 838.52 706.57 589.68 565.60 492.63
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.03 0.02 0.02 0.01 0.00
Other ratios
Debtor days - - - - -
Interest cover 7.31 30.13 9.72 370.06 71.76

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Details of 8 mortgages available.

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