Is this your business? Claim it today and take control of your Business Credit Rating.

INNOVIA GROUP (HOLDING 1) LIMITED

Company TypePrivate Limited
Company Number05059427
Incorporated2004-03-01
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

INNOVIA GROUP (HOLDING 1) LIMITED was formed on the 1st March 2004 (filed on the 27th September 2016) , and are based in Pioneer Way Pioneer Way, Castleford. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 2nd March 2017. Companies house classifies them as Group. This information was last updated on the 17th March 2017.

In 2015, they made a post-tax profit of £-11,800,000 on a turnover of £508,500,000 (down 7% from 2014) .

There is 1 major shareholder listed for INNOVIA GROUP (HOLDING 1) LIMITED with Fairfield Bidco Ltd owning the most shares by value.

Addresses

Registered address

Pioneer Way Pioneer Way
Castleford
Yorkshire
WF10 5QU

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £28,000,000 £30,200,000 £92,969,000 £95,715,000 £58,775,000
Tangible net worth £-59,500,000 £-38,700,000 £-70,070,000 £-19,757,000 £-45,060,000
Current liabilities £92,800,000 £92,600,000 £107,627,000 £80,584,000 £68,958,000
Current assets £199,700,000 £204,500,000 £259,610,000 £233,096,000 £202,751,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.15 2.21 2.41 2.89 2.94
Efficiency ratios
Return on assets -0.03 -0.03 -0.00 0.03 -0.01
Return on capital employed -0.02 -0.02 0.02 0.03 0.02
Gearing ratios
Debt to equity ratio 80.11 76.67 84.92 73.30 72.52
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.73 - 0.61 0.65 0.69
Other ratios
Debtor days - - - - -
Interest cover - - - 0.47 0.29

Please log in to view this information.

Please log in to view this information.

Details of 0 mortgages available.

Please log in to view this information.

No mortgage information was found for this company.

People

Documents

loading icon