INNVENTURE LIMITED

Company TypePrivate Limited
Company Number04792721
Incorporated2003-06-09
IndustryHotels and similar accommodation

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Summary

INNVENTURE LIMITED was formed on the 9th June 2003 (filed on the 28th March 2017) , and are based in 2- 4 King Street, Cambridge. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 6th April 2017 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £43,111 on a turnover of £6,458,903 (down 91% from 2015) .

There is 1 major shareholder listed for INNVENTURE LIMITED with Christopher Gerard owning the most shares by value.

Addresses

Registered address

2- 4 King Street
Cambridge
CB1 1LN

Financials

25th June 2016 27th June 2015 28th June 2014 29th June 2013 30th June 2012
Cash £1,798,285 £1,788,057 £1,785,301 £966,834 £662,382
Tangible net worth £1,979,624 £1,936,511 £1,476,382 £886,293 £524,178
Current liabilities £1,155,808 £1,045,697 £1,023,332 £2,099,115 £1,213,409
Current assets £1,974,973 £1,991,610 £1,939,324 £1,310,846 £937,138
25th June 2016 27th June 2015 28th June 2014 29th June 2013 30th June 2012
Solvency ratios
Current ratio 1.71 1.90 1.90 0.62 0.77
Efficiency ratios
Return on assets 0.01 0.08 0.11 0.07 0.04
Return on capital employed 0.02 0.14 0.17 0.18 0.06
Gearing ratios
Debt to equity ratio 3782.28 3804.23 4260.82 4351.71 4579.20
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.34 0.37 0.39 0.22 0.45
Other ratios
Debtor days - - - - -
Interest cover 1.08 7.73 6.01 5.82 1.24

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