SKYVENTURE INTERNATIONAL (UK) LIMITED

Company TypePrivate Limited
Company Number04647357
Incorporated2003-01-24
IndustryOther business support service activities n.e.c.

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Summary

SKYVENTURE INTERNATIONAL (UK) LIMITED was formed on the 24th January 2003 (filed on the 31st March 2017) , and are based in 5 Deansway, Worcester. Companies house classifies them as Group. This information was last updated on the 1st January 2018.

In 2015, they made a post-tax profit of £27,944,667 on a turnover of £57,964,540 (down 421% from 2014) .

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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £21,043,974 £3,656,938 £729,364 £462,246 £2,744,635
Tangible net worth £47,185,199 £-133,597,708 £6,987,388 £5,764,864 £7,277,692
Current liabilities £40,358,668 £10,675,255 £3,493,219 £1,972,744 £1,771,966
Current assets £55,563,238 £8,359,190 £1,020,291 £1,156,794 £3,042,314
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.38 0.78 0.29 0.59 1.72
Efficiency ratios
Return on assets 0.31 -0.05 0.10 -0.00 0.11
Return on capital employed 0.57 -0.05 0.17 0.03 0.17
Gearing ratios
Debt to equity ratio 386.77 1463.51 76.28 48.09 46.20
Equity ratio 0.00 0.00 0.01 0.01 0.01
Debt ratio - - 0.04 0.02 0.04
Other ratios
Debtor days - - - - -
Interest cover 26.63 -340.62 39.65 9.28 63.17

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Details of 2 mortgages available.

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