THE AI CORPORATION LIMITED

Company TypePrivate Limited
Company Number03504225
Incorporated1998-02-04
IndustryOther business support service activities n.e.c.
Websitehttp://www.aicorporation.com
Phone Number01392 279042

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Summary

THE AI CORPORATION LIMITED was formed on the 4th February 1998 (filed on the 28th March 2017) , and are based in Devon, Discovery House. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

Addresses

Registered address

20 Nugent Road
Surrey Research Park
Guildford
GU2 7AF

Trading addresses

Discovery House
Pynes Hill
Exeter
Devon
EX2 5AZ
20 Nugent Road
Surrey Research Park
Guildford
Surrey
GU2 7AF
7A ILSHAM ROAD
WELLSWOOD
TORQUAY
TQ1 2JG
2 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st May 2013
Cash £381,410 £162,089 £526,107 £177,703 £225,414
Tangible net worth £2,176,687 £-3,327,315 £-3,059,960 £-3,107,636 £-3,074,023
Current liabilities £2,788,222 £3,418,111 £1,870,073 £3,435,771 £3,228,108
Current assets £2,371,799 £3,165,692 £1,761,193 £1,332,098 £715,578
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st May 2013
Solvency ratios
Current ratio 0.85 0.93 0.94 0.39 0.22
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 398317.43 1340600.20 1009574.60 929966.20 762863.60
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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