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THE CORPORATE INNOVATIONS COMPANY LIMITED

Company TypePrivate Limited
Company Number02844684
Incorporated1993-08-13
IndustryOther business support service activities n.e.c.
Websitehttp://www.corporateinnovations.co.uk
Phone Number01295 814000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THE CORPORATE INNOVATIONS COMPANY LIMITED was formed on the 13th August 1993 (filed on the 24th November 2015) , and are based in Oxfordshire, 61 Hightown Rd,. They are currently rated O and are considered to represent an average risk score. Their credit score was last updated on 1st November 2016 when it was changed to the current O from B. Companies house classifies them as Full Accounts. This information was last updated on the 3rd November 2016.

In 2014, they made a post-tax profit of £232,000 on a turnover of £4,802,000 (down 23% from 2013) .

There are 3 major shareholders listed for THE CORPORATE INNOVATIONS COMPANY LIMITED with Gunroom Holdings Limited owning the most shares by value.

Addresses

Registered address

The Old Academy 21 Horse Fair
Banbury
Oxfordshire
OX16 0AH

Trading addresses

61 Hightown Rd,
Banbury
Oxfordshire
OX16 9BE
The Old Academy
21 Horse Fair
Banbury
Oxfordshire
OX16 0AH
The Hub Twyford Mill
Oxford Road
Adderbury
Banbury
Oxfordshire
OX17 3SX
2 more trading addresses not shown.

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £626,000 £1,111,000 £1,355,000 £1,550,000 £1,189,000
Tangible net worth £1,106,000 £1,314,000 £1,146,000 £1,147,000 £987,000
Current liabilities £2,332,000 £2,295,000 £2,919,000 £2,343,000 £1,971,000
Current assets £2,538,000 £2,701,000 £3,295,000 £2,742,000 £2,298,000
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 1.09 1.18 1.13 1.17 1.17
Efficiency ratios
Return on assets 0.06 0.08 0.06 0.07 0.09
Return on capital employed 0.21 0.29 0.28 0.25 0.23
Gearing ratios
Debt to equity ratio 3.34 3.34 4.43 3.70 3.34
Equity ratio 0.18 0.19 0.16 0.19 0.21
Debt ratio - 0.01 0.04 0.06 0.10
Other ratios
Debtor days - - - - -
Interest cover 101.67 66.33 52.43 24.93 25.42

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