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OVIVO UK LIMITED

Company TypePrivate Limited
Company Number00104655
Incorporated1909-08-20
IndustryConstruction of water projects
Websitewww.ovivowater.com
Phone Number0121 511 2400
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 11th July 2016) , and are based in Essex, Brunel Way,. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 13th June 2017. Companies house classifies them as Full Accounts. This information was last updated on the 15th June 2017.

In 2016, they made a post-tax profit of £-501,274 on a turnover of £24,244,336 (down 94% from 2015) .

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

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

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £3,267,660 £295,855 £1,527,492 £1,245,411 £1,361,033
Tangible net worth £10,109,677 £9,928,450 £18,652,227 £18,878,022 £18,063,419
Current liabilities £11,137,949 £12,318,697 £18,170,594 £21,767,854 £26,993,227
Current assets £28,987,363 £31,261,924 £41,661,383 £47,536,751 £49,670,189
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 2.60 2.54 2.29 2.18 1.84
Efficiency ratios
Return on assets -0.02 -0.27 -0.03 0.04 -0.06
Return on capital employed -0.03 -0.40 -0.05 0.05 -0.12
Gearing ratios
Debt to equity ratio 8.82 10.01 11.56 14.20 15.61
Equity ratio 0.07 0.07 0.05 0.04 0.04
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -1.96 -49590.15 -11040.07 9324.38 -

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Details of 8 mortgages available.

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