Company Type | PLC |
---|---|
Company Number | 02691049 |
Incorporated | 1992-02-26 |
Industry | Non-specialised wholesale trade |
Website | www.avidgroup.co.uk |
Phone Number | 01942 252807 |
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AVID LIMITED was formed on the 26th February 1992 (filed on the 31st May 2017) , and are based in Hertfordshire, Unit 15 The Metro Centre. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.
In 2016, they made a post-tax profit of £162,650 on a turnover of £927,777 (down 7374% from 2015) .
There are 2 major shareholders listed for AVID LIMITED with Avid Identification Systems Inc. owning the most shares by value.
31st December 2016 | 31st December 2015 | 31st December 2014 | 31st December 2013 | 31st December 2012 | |
---|---|---|---|---|---|
Cash | £107,155 | £76,958 | £74,831 | £108,839 | £75,649 |
Tangible net worth | £-253,482 | £-416,132 | £-878,004 | £-839,718 | £-803,320 |
Current liabilities | £497,983 | £553,701 | £29,651 | £30,358 | £29,334 |
Current assets | £236,071 | £131,509 | £169,427 | £166,667 | £166,640 |
31st December 2016 | 31st December 2015 | 31st December 2014 | 31st December 2013 | 31st December 2012 | |
---|---|---|---|---|---|
Solvency ratios | |||||
Current ratio | 0.47 | 0.24 | 5.71 | 5.49 | 5.68 |
Efficiency ratios | |||||
Return on assets | 0.67 | -0.02 | -0.22 | -0.22 | -0.31 |
Return on capital employed | -0.64 | 0.01 | -0.27 | -0.27 | -0.37 |
Gearing ratios | |||||
Debt to equity ratio | 0.97 | 1.08 | 21.00 | 20.13 | 19.43 |
Equity ratio | 2.10 | 3.74 | 0.29 | 0.30 | 0.30 |
Debt ratio | - | - | - | - | - |
Other ratios | |||||
Debtor days | - | - | - | - | - |
Interest cover | - | - | - | - | - |
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