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SKYVENTURE INTERNATIONAL (UK) LIMITED

Company TypePrivate Limited
Company Number04647357
Incorporated2003-01-24
IndustryOther business support service activities n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SKYVENTURE INTERNATIONAL (UK) LIMITED was formed on the 24th January 2003 (filed on the 30th September 2015) , and are based in 5 Deansway, Worcester. They are currently rated O and are considered to represent a below average risk score. Their credit score was last updated on 29th November 2016. Companies house classifies them as Group. This information was last updated on the 1st December 2016.

In 2014, they made a post-tax profit of £-8,698,123 on a turnover of £22,376,788 (down 811% from 2013) .

There is 1 major shareholder listed for SKYVENTURE INTERNATIONAL (UK) LIMITED with Sky Venture Co-Operatief U.A. owning the most shares by value.

Addresses

Registered address

5 Deansway
Worcester
WR1 2JG

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st March 2011
Cash £3,656,938 £729,364 £462,246 £2,744,635 £1,715,216
Tangible net worth £-133,597,708 £6,987,388 £5,764,864 £7,277,692 £6,099,228
Current liabilities £10,675,255 £3,493,219 £1,972,744 £1,771,966 £1,727,131
Current assets £8,359,190 £1,020,291 £1,156,794 £3,042,314 £1,948,382
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st March 2011
Solvency ratios
Current ratio 0.78 0.29 0.59 1.72 1.13
Efficiency ratios
Return on assets -0.05 0.10 -0.00 0.11 0.12
Return on capital employed -0.05 0.17 0.03 0.17 0.20
Gearing ratios
Debt to equity ratio 1463.51 76.28 48.09 46.20 47.24
Equity ratio 0.00 0.01 0.01 0.01 0.01
Debt ratio - 0.04 0.02 0.04 0.05
Other ratios
Debtor days - - - - -
Interest cover -340.62 39.65 9.28 63.17 472.91

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