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OVIVO UK LIMITED

Company TypePrivate Limited
Company Number00104655
Incorporated1909-08-20
IndustryConstruction of water projects
Websitewww.ovivowater.com
Phone Number01206 756600
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

OVIVO UK LIMITED was formed on the 20th August 1909 (filed on the 12th July 2017) , and are based in Severalls La, Colchester. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 24th July 2017 when it was downgraded to the current D from B. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2017, they made a post-tax profit of £-1,102,379 on a turnover of £19,991,693 (up 120% from 2016) .

There is 1 major shareholder listed for OVIVO UK LIMITED with Ovivo Inc. owning the most shares by value.

Addresses

Registered address

Second Floor, I10 Building
Railway Drive
Wolverhampton
WV1 1LH

Trading addresses

Severalls La
Colchester
CO4 4PD
Brunel Way,
Colchester
Essex
CO4 9QX
I10
Railway Drive
Wolverhampton
West Midlands
WV1 1LH
Millard Industrial Estate
Lyng
West Bromwich
West Midlands
B70 7JF
Bewley House,
Marshfield Rd
Chippenham
SN15 1JW
Kennicott House
Well Lane
Wolverhampton
West Midlands
WV11 1XR
760 The Crescent
Colchester Business Park
Colchester
Essex
CO4 9YQ
6 more trading addresses not shown.

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £1,268,511 £3,267,660 £295,855 £1,527,492 £1,245,411
Tangible net worth £4,569,298 £10,109,677 £9,928,450 £18,652,227 £18,878,022
Current liabilities £8,741,256 £11,137,949 £12,318,697 £18,170,594 £21,767,854
Current assets £25,101,935 £28,987,363 £31,261,924 £41,661,383 £47,536,751
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 2.87 2.60 2.54 2.29 2.18
Efficiency ratios
Return on assets -0.04 -0.02 -0.27 -0.03 0.04
Return on capital employed -0.07 -0.03 -0.40 -0.05 0.05
Gearing ratios
Debt to equity ratio 9.75 8.82 10.01 11.56 14.20
Equity ratio 0.08 0.07 0.07 0.05 0.04
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -5.22 -1.96 -49590.15 -11040.07 9324.38

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Details of 8 mortgages available.

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