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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
Net Profit MarginPost-Tax Profit / Revenue (%)

Equifax Credit Score

Very high credit score

Overall Risk Score

Below average

Credit Limit

This company has a credit limit below £1m.

Not Verified

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Summary

CENTRE FOR PROCESS INNOVATION LIMITED was formed on the 23rd December 2003 (filed on the 18th November 2016) , and are based in Cleveland, The Wilton Centre. They are currently rated A 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 12th January 2017.

In 2016, they made a post-tax profit of £10,676,000 on a turnover of £25,172,000 (down 3% from 2015) .

Addresses

Registered address

Wilton Centre
Wilton
Redcar
Cleveland
TS10 4RF

Trading address

The Wilton Centre
Wilton
Redcar
Cleveland
TS10 4RF

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £7,355,000 £6,557,000 £7,088,000 £7,673,360 £6,515,150
Tangible net worth £48,391,000 £38,064,000 £27,004,000 £967,894 £112,623
Current liabilities £23,450,000 £21,119,000 £30,598,000 £12,106,934 £11,008,766
Current assets £28,078,000 £24,404,000 £29,835,000 £14,014,873 £11,512,142
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.20 1.16 0.98 1.16 1.05
Efficiency ratios
Return on assets 0.13 0.16 -0.02 0.01 0.00
Return on capital employed 0.19 0.28 -0.09 -0.01 0.00
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - -758.25 -22.51 0.36

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