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INVOLVE VISUAL COLLABORATION LTD

Company TypePrivate Limited
Company Number02383157
Incorporated1989-05-12
IndustryWholesale of other office machinery and equipment
Websitewww.involve.vc
Phone Number01925 555070
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

INVOLVE VISUAL COLLABORATION LTD was formed on the 12th May 1989 (filed on the 30th September 2016) , and are based in Cheshire, Martin Dawes House. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 17th October 2016 when it was changed to the current B from O. Companies house classifies them as Group. This information was last updated on the 24th November 2016.

In 2015, they made a post-tax profit of £29,244 on a turnover of £17,985,252 (down 59% from 2014) .

There is 1 major shareholder listed for INVOLVE VISUAL COLLABORATION LTD with Martin Dawes Solutions Holdings Ltd owning the most shares by value.

Addresses

Registered address

Martin Dawes House
Europa Boulevard
Westbrook Warrington
Cheshire
WA5 7WH

Trading addresses

Martin Dawes House
Europa Boulevard
Westbrook
WARRINGTON
Cheshire
WA5 5WH
Martin Dawes House
Europa Boulevard
Westbrook
Warrington
Cheshire
WA5 7WH
1 more trading address not shown.

Financials

31st December 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £3,142,611 £3,338,462 £5,217,855 £6,120,444 £5,035,649
Tangible net worth £6,264,582 £6,504,061 £6,431,930 £7,020,299 £6,615,202
Current liabilities £6,084,249 £1,943,850 £1,523,027 £2,091,001 £1,917,966
Current assets £11,238,635 £7,640,614 £7,314,811 £8,758,347 £8,132,966
31st December 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 1.85 3.93 4.80 4.19 4.24
Efficiency ratios
Return on assets 0.00 0.01 -0.07 0.06 0.03
Return on capital employed 0.01 0.02 -0.12 0.10 0.06
Gearing ratios
Debt to equity ratio 63.19 20.37 15.23 20.91 19.18
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - 2756.38 -

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