INVOLVE VISUAL COLLABORATION LTD

Company TypePrivate Limited
Company Number02383157
Incorporated1989-05-12
IndustryWholesale of other office machinery and equipment
Websitewww.involve.vc
Phone Number01925 713888

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Summary

INVOLVE VISUAL COLLABORATION LTD was formed on the 12th May 1989 (filed on the 28th July 2017) , and are based in Cheshire, Martin Dawes House. Companies house classifies them as Group. This information was last updated on the 25th December 2017.

In 2016, they made a post-tax profit of £803,679 on a turnover of £13,216,922 (up 2648% from 2015) .

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

Financials

31st December 2016 31st December 2015 30th June 2014 30th June 2013 30th June 2012
Cash £5,348,919 £3,142,611 £3,338,462 £5,217,855 £6,120,444
Tangible net worth £6,981,236 £6,264,582 £6,504,061 £6,431,930 £7,020,299
Current liabilities £2,877,044 £6,084,249 £1,943,850 £1,523,027 £2,091,001
Current assets £8,627,489 £11,238,635 £7,640,614 £7,314,811 £8,758,347
31st December 2016 31st December 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 3.00 1.85 3.93 4.80 4.19
Efficiency ratios
Return on assets 0.08 0.00 0.01 -0.07 0.06
Return on capital employed 0.14 0.01 0.02 -0.12 0.10
Gearing ratios
Debt to equity ratio 28.77 63.19 20.37 15.23 20.91
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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