ACTIVE POWER SOLUTIONS LIMITED

Company TypePrivate Limited
Company Number06351428
Incorporated2007-08-23
IndustryRenting and leasing of other machinery, equipment and tangible goods n.e.c.
Websitewww.piller.com
Phone Number01386 870006

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Summary

ACTIVE POWER SOLUTIONS LIMITED was formed on the 23rd August 2007 (filed on the 20th October 2017) , and are based in Worcestershire, 1.2 Lauriston Business Park. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 27th October 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-106,711 on a turnover of £1,508,027 (down 9% from 2015) .

There is 1 major shareholder listed for ACTIVE POWER SOLUTIONS LIMITED with Pilleruk Limited owning the most shares by value.

Addresses

Registered address

Westgate Phoenix Way
Cirencester
GL7 1RY

Trading address

1.2 Lauriston Business Park
Pitchill
Evesham
Worcestershire
WR11 8SN

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £336,654 £226,800 £1,418,440 £1,124,361 £471,816
Tangible net worth £-1,818,050 £-1,711,339 £-1,594,573 £-1,327,069 £-1,280,852
Current liabilities £2,705,811 £521,136 £1,640,272 £507,360 £277,956
Current assets £876,180 £777,081 £2,549,949 £1,801,655 £1,041,320
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.32 1.49 1.55 3.55 3.75
Efficiency ratios
Return on assets -0.12 -0.14 -0.10 -0.02 -0.13
Return on capital employed 0.06 -0.41 -0.28 -0.03 -0.18
Gearing ratios
Debt to equity ratio 2.71 2.52 4.20 3.20 2.44
Equity ratio 1.12 1.24 0.38 0.53 0.86
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - -1.36 - - -

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Details of 4 mortgages available.

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