ACTEGY LIMITED

Company TypePrivate Limited
Company Number04819502
Incorporated2003-07-03
IndustryManufacture of electric domestic appliances

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Summary

ACTEGY LIMITED was formed on the 3rd July 2003 (filed on the 15th July 2017) , and are based in Reflex Cain Road, Bracknell. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 27th July 2017 when it was changed to the current B from O. 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 £-114,524 on a turnover of £19,220,246 (down 107% from 2015) .

There are 3 major shareholders listed for ACTEGY LIMITED with Bay Trust International Limited owning the most shares by value.

Addresses

Registered address

Reflex Cain Road
Bracknell
Berkshire
RG12 1HL

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £1,399,391 £1,975,798 £1,434,671 £5,763,398 £5,913,534
Tangible net worth £8,046,138 £7,902,291 £5,920,430 £7,029,661 £5,141,135
Current liabilities £5,948,847 £4,041,403 £9,148,516 £10,081,970 £4,424,919
Current assets £20,822,274 £19,742,488 £22,208,499 £19,790,295 £11,852,611
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 3.50 4.89 2.43 1.96 2.68
Efficiency ratios
Return on assets -0.01 0.07 -0.08 0.08 0.19
Return on capital employed 0.01 0.11 -0.11 0.17 0.36
Gearing ratios
Debt to equity ratio 2.63 2.45 3.36 2.66 1.43
Equity ratio 0.23 0.24 0.21 0.23 0.35
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - 188.45 31.59

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