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INVESTACC LIMITED

Company TypePrivate Limited
Company Number02719226
Incorporated1992-06-01
IndustryActivities auxiliary to financial intermediation n.e.c.
Phone Number01228 538988
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

INVESTACC LIMITED was formed on the 1st June 1992 (filed on the 26th January 2016) , and are based in County Durham, Ellerbeck House. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 8th February 2016 when it was downgraded to the current C from B. Companies house classifies them as Small Company. This information was last updated on the 1st December 2016.

There is 1 major shareholder listed for INVESTACC LIMITED with Investacc Group Limited owning the most shares by value.

Addresses

Registered address

Minerva House
Port Road Business Park
Carlisle
Cumbria
CA2 7AF

Trading addresses

Ellerbeck House
Woodland Road
Darlington
County Durham
DL3 7BQ
Minerva House
Port Road
Carlisle
Cumbria
CA2 7AF
1 more trading address not shown.

Financials

31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Cash £432,956 £251,387 £390,980 £358,620 £472,773
Tangible net worth £208,337 £182,369 £177,854 £311,610 £409,607
Current liabilities £378,172 £250,917 £416,197 £193,957 £315,217
Current assets £588,167 £430,931 £556,354 £452,259 £631,251
31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Solvency ratios
Current ratio 1.56 1.72 1.34 2.33 2.00
Efficiency ratios
Return on assets - - -0.22 -0.03 -
Return on capital employed - - -0.74 -0.06 -
Gearing ratios
Debt to equity ratio 17.22 11.44 18.85 9.28 14.68
Equity ratio 0.04 0.05 0.04 0.04 0.03
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - -4503.00 -

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