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INCENTIVISE LIMITED

Company TypePrivate Limited
Company Number04407252
Incorporated2002-04-02
IndustryTravel agency activities
Phone Number01925 814800

Not Verified

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Summary

INCENTIVISE LIMITED was formed on the 2nd April 2002 (filed on the 26th May 2016) , and are based in Cheshire, Warrington. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 7th June 2016 when it was downgraded to the current E from D. Companies house classifies them as Small Company. This information was last updated on the 9th June 2016.

There is 1 major shareholder listed for INCENTIVISE LIMITED with Incentivise Holdings Limited owning the most shares by value.

Addresses

Registered address

Holland House
1-5 Oakfield
Sale
Cheshire
M33 6TT

Trading address

Chadwick House
Warrington Rd
Cheshire
WA3 6AE
Warrington

Financials

31st August 2015 31st August 2014 31st August 2013 30th June 2012 30th June 2011
Cash £328,294 £391,147 £483,828 £368,754 £404,629
Tangible net worth £407,933 £343,813 £166,858 £75,639 £157,513
Current liabilities £2,337,560 £3,146,479 £2,462,064 £1,411,680 £1,775,713
Current assets £2,662,211 £3,538,912 £2,711,888 £1,565,451 £2,007,480
31st August 2015 31st August 2014 31st August 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 1.14 1.12 1.10 1.11 1.13
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 79.84 109.97 88.39 53.90 65.93
Equity ratio 0.01 0.01 0.01 0.02 0.01
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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