INCENTIVISE LIMITED

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

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Summary

INCENTIVISE LIMITED was formed on the 2nd April 2002 (filed on the 12th May 2017) , 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 22nd May 2017. Companies house classifies them as Small Company. This information was last updated on the 21st December 2017.

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

Addresses

Registered address

5 Brooklands Place
Brooklands Road
Sale
Cheshire
M33 3SD

Trading address

Chadwick House
Warrington Rd
Cheshire
WA3 6AE
Warrington

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 30th June 2012
Cash £386,362 £328,294 £391,147 £483,828 £368,754
Tangible net worth £398,730 £407,933 £343,813 £166,858 £75,639
Current liabilities £2,692,004 £2,337,560 £3,146,479 £2,462,064 £1,411,680
Current assets £3,019,058 £2,662,211 £3,538,912 £2,711,888 £1,565,451
31st August 2016 31st August 2015 31st August 2014 31st August 2013 30th June 2012
Solvency ratios
Current ratio 1.12 1.14 1.12 1.10 1.11
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 91.44 79.84 109.97 88.39 53.90
Equity ratio 0.01 0.01 0.01 0.01 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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