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POSITIVE STEPS INITIATIVES LIMITED

Company TypePrivate Limited
Company NumberSC272286
Incorporated2004-08-23
IndustryOther human health activities
Phone Number01382 202090
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

POSITIVE STEPS INITIATIVES LIMITED was formed on the 23rd August 2004 (filed on the 28th November 2015) , and are based in Angus, Unit 6B-6C Meadow Mill. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 9th December 2015 when it was changed to the current I from B. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £-33,259 on a turnover of £206,795 (down 3459% from 2014) .

There is 1 major shareholder listed for POSITIVE STEPS INITIATIVES LIMITED with Positive Steps Partnership owning the most shares by value.

Addresses

Registered address

East Wing, Swan House
2 Explorer Road
Dundee
DD2 1DX

Trading address

Unit 6b-6c Meadow Mill
West Hendersons Wynd
Dundee
Angus
DD1 5BY

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £58,891 £151,077 £22,494 £12,428 £18,307
Tangible net worth £-27,084 £6,175 £5,185 £5,185 £5,185
Current liabilities £24,411 £57,718 £23,603 £7,243 £13,122
Current assets £67,173 £151,236 £28,788 £12,428 £18,307
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 2.75 2.62 1.22 1.72 1.40
Efficiency ratios
Return on assets -0.49 0.01 - - -
Return on capital employed -0.77 0.01 - - -
Gearing ratios
Debt to equity ratio 9.49 14.60 2.36 0.72 1.31
Equity ratio 0.15 0.07 0.35 0.80 0.55
Debt ratio 1.04 - - - -
Other ratios
Debtor days - - - - -
Interest cover -4.91 - - - -

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Details of 1 mortgage available.

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