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ACTIVE INDUSTRIAL SERVICES GROUP LIMITED

Company TypePrivate Limited
Company Number06313123
Incorporated2007-07-16
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ACTIVE INDUSTRIAL SERVICES GROUP LIMITED was formed on the 16th July 2007 (filed on the 30th September 2016) , and are based in Genesis Centre Innovation Way, Stoke On Trent. 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 Group. This information was last updated on the 17th October 2016.

In 2015, they made a post-tax profit of £699,446 on a turnover of £32,994,100 (up 59% from 2014) .

There is 1 major shareholder listed for ACTIVE INDUSTRIAL SERVICES GROUP LIMITED with Active Supply Holdings Ltd owning the most shares by value.

Addresses

Registered address

Genesis Centre Innovation Way
Stoke On Trent
ST6 4BF

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £62,755 £31,236 £141,055 £82,838 £106,826
Tangible net worth £1,678,570 £993,382 £503,104 £366,908 £71,053
Current liabilities £14,808,726 £14,369,663 £11,158,924 £11,465,058 £6,979,166
Current assets £16,379,393 £15,261,547 £11,580,429 £11,675,321 £6,908,744
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.11 1.06 1.04 1.02 0.99
Efficiency ratios
Return on assets 0.04 0.03 0.02 0.03 0.03
Return on capital employed 0.48 0.50 0.54 0.67 0.72
Gearing ratios
Debt to equity ratio 14824.31 14384.16 11179.08 11513.28 7051.99
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 - 0.00 0.00 0.01
Other ratios
Debtor days - - - - -
Interest cover 1239.14 373.11 55.31 53.14 39.08

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Details of 1 mortgage available.

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