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ACTIVE INTEGRATED SUPPLY LIMITED

Company TypePrivate Limited
Company Number04621135
Incorporated2002-12-18
IndustryOther professional, scientific and technical activities n.e.c.
Websitewww.active-industrial.co.uk
Phone Number0870 243 0969
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ACTIVE INTEGRATED SUPPLY LIMITED was formed on the 18th December 2002 (filed on the 30th September 2016) , and are based in Staffordshire, The Genesis Centre. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 14th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 19th October 2016.

In 2015, they made a post-tax profit of £706,698 on a turnover of £32,994,100 (up 63% from 2014) .

There is 1 major shareholder listed for ACTIVE INTEGRATED SUPPLY LIMITED with Active Industrial Services Group Limited owning the most shares by value.

Addresses

Registered address

Genesis Centre Innovation Way
Stoke-On-Trent
ST6 4BF

Trading address

The Genesis Centre
Innovation Way
Stoke-on-Trent
Staffordshire
ST6 4BF

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £40,498 £31,236 £112,171 £50,421 £86,273
Tangible net worth £1,670,649 £1,263,951 £831,134 £473,093 £269,423
Current liabilities £14,796,001 £14,310,158 £11,079,872 £11,371,208 £6,686,668
Current assets £16,466,650 £15,574,109 £11,911,006 £11,844,301 £6,861,608
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.11 1.09 1.08 1.04 1.03
Efficiency ratios
Return on assets 0.04 0.03 0.03 0.02 0.02
Return on capital employed 0.52 0.43 0.51 0.70 0.56
Gearing ratios
Debt to equity ratio 147960.01 143101.58 110798.72 113712.08 66933.88
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - 0.00
Other ratios
Debtor days - - - - -
Interest cover - - - 55139.67 47.85

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Details of 4 mortgages available.

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