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INVICTA STORAGE SYSTEMS LIMITED

Company TypePrivate Limited
Company Number01972854
Incorporated1985-12-19
IndustryOther specialised construction activities n.e.c.
Phone Number01843 220256
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

INVICTA STORAGE SYSTEMS LIMITED was formed on the 19th December 1985 (filed on the 30th September 2016) , and are based in Kent, 7-9 Hawley Sq,. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 21st October 2016 when it was downgraded to the current B from A. Companies house classifies them as Medium Company. This information was last updated on the 24th October 2016.

In 2015, they made a post-tax profit of £118,219 on a turnover of £7,457,305 (down 76% from 2014) .

There is 1 major shareholder listed for INVICTA STORAGE SYSTEMS LIMITED with Invicta Worldwide Group Limited owning the most shares by value.

Addresses

Registered address

7-9 Hawley Square
Margate
Kent
CT9 1PF

Trading address

7-9 Hawley Sq,
Margate
Kent
CT9 1PF

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £818,215 £624,337 £568,539 £1,033,853 £1,765,699
Tangible net worth £3,111,588 £3,013,726 £2,659,983 £2,515,088 £2,421,030
Current liabilities £1,927,340 £1,778,623 £1,718,473 £2,412,009 £2,674,647
Current assets £4,657,427 £4,432,261 £4,019,436 £4,605,209 £3,447,862
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.42 2.49 2.34 1.91 1.29
Efficiency ratios
Return on assets 0.02 0.10 0.17 0.04 0.04
Return on capital employed 0.07 0.20 0.34 0.09 0.10
Gearing ratios
Debt to equity ratio 20982.70 18320.53 17264.13 24235.69 36254.87
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 0.01 - 0.00 0.15
Other ratios
Debtor days - - - - -
Interest cover 130.46 - - - 19.40

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Details of 4 mortgages available.

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