POSITIVE STEPS INITIATIVES LIMITED

Company TypePrivate Limited
Company NumberSC272286
Incorporated2004-08-23
IndustryOther human health activities
Phone Number01382 202090

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Summary

POSITIVE STEPS INITIATIVES LIMITED was formed on the 23rd August 2004 (filed on the 16th December 2017) , and are based in Angus, Unit 6B-6C Meadow Mill. Companies house classifies them as Small Company. This information was last updated on the 25th December 2017.

In 2017, they made a post-tax profit of £5,759 on a turnover of £231,258 (down 40% from 2016) .

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 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £31,528 £56,430 £58,891 £151,077 £22,494
Tangible net worth £-11,661 £-17,420 £-27,084 £6,175 £5,185
Current liabilities £28,713 £27,454 £24,411 £57,718 £23,603
Current assets £47,217 £60,795 £67,173 £151,236 £28,788
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.64 2.21 2.75 2.62 1.22
Efficiency ratios
Return on assets 0.12 0.16 -0.49 0.01 -
Return on capital employed 0.39 0.36 -0.77 0.01 -
Gearing ratios
Debt to equity ratio 5.89 7.85 9.49 14.60 2.36
Equity ratio 0.21 0.16 0.15 0.07 0.35
Debt ratio - - 1.04 - -
Other ratios
Debtor days - - - - -
Interest cover 1.68 2.17 -4.91 - -

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Details of 1 mortgage available.

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