CENTRE FOR PROCESS INNOVATION LIMITED

Company TypePrivate Limited Company without share capital
Company Number05002194
Incorporated2003-12-23
IndustryOther business support service activities n.e.c.
Websitewww.hmv.catapult.org.uk
Phone Number01642 455340

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Summary

CENTRE FOR PROCESS INNOVATION LIMITED was formed on the 23rd December 2003 (filed on the 23rd September 2017) , and are based in Cleveland, The Wilton Centre. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £5,872,000 on a turnover of £26,546,000 (down 45% from 2016) .

Addresses

Registered address

Wilton Centre
Wilton
Redcar
Cleveland
TS10 4RF

Trading address

The Wilton Centre
Wilton
Redcar
Cleveland
TS10 4RF

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £10,650,000 £7,355,000 £6,557,000 £7,088,000 £7,673,360
Tangible net worth £53,832,000 £48,391,000 £38,064,000 £27,004,000 £967,894
Current liabilities £19,697,000 £23,450,000 £21,119,000 £30,598,000 £12,106,934
Current assets £26,547,000 £28,078,000 £24,404,000 £29,835,000 £14,014,873
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.35 1.20 1.16 0.98 1.16
Efficiency ratios
Return on assets 0.07 0.13 0.16 -0.02 0.01
Return on capital employed 0.08 0.19 0.28 -0.09 -0.01
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - -758.25 -22.51

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