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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 (%)

Equifax Credit Score

Lower than average credit score

Overall Risk Score

Below average

Credit Limit

POSITIVE STEPS INITIATIVES LIMITED's credit limit is not available.

Not Verified

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Summary

POSITIVE STEPS INITIATIVES LIMITED was formed on the 23rd August 2004 (filed on the 22nd December 2016) , and are based in Angus, Unit 6B-6C Meadow Mill. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 14th January 2017. Companies house classifies them as Full Accounts. This information was last updated on the 16th January 2017.

In 2016, they made a post-tax profit of £9,664 on a turnover of £246,301 (down 129% from 2015) .

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 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £56,430 £58,891 £151,077 £22,494 £12,428
Tangible net worth £-17,420 £-27,084 £6,175 £5,185 £5,185
Current liabilities £27,454 £24,411 £57,718 £23,603 £7,243
Current assets £60,795 £67,173 £151,236 £28,788 £12,428
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 2.21 2.75 2.62 1.22 1.72
Efficiency ratios
Return on assets 0.16 -0.49 0.01 - -
Return on capital employed 0.36 -0.77 0.01 - -
Gearing ratios
Debt to equity ratio 7.85 9.49 14.60 2.36 0.72
Equity ratio 0.16 0.15 0.07 0.35 0.80
Debt ratio - 1.04 - - -
Other ratios
Debtor days - - - - -
Interest cover 2.17 -4.91 - - -

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Details of 1 mortgage available.

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