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INNSERVE LIMITED

Company TypePrivate Limited
Company Number07226521
Incorporated2010-04-17
IndustryOther service activities n.e.c.
Websitehttp://www.innserveltd.co.uk
Phone Number01937 535000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

INNSERVE LIMITED was formed on the 17th April 2010 (filed on the 23rd March 2017) , and are based in North Yorkshire, The Old Maltings 56 Leeds Road. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 3rd April 2017 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 21st April 2017.

In 2017, they made a post-tax profit of £776,128 on a turnover of £45,741,748 (down 16% from 2015) .

There is 1 major shareholder listed for INNSERVE LIMITED with Hallriver Limited owning the most shares by value.

Addresses

Registered address

The Old Maltings Leeds Road
Tadcaster
North Yorkshire
LS24 9HB

Trading address

The Old Maltings 56 Leeds Road
Tadcaster
North Yorkshire
LS24 9HB

Financials

1st January 2017 27th December 2015 28th December 2014 29th December 2013 30th December 2012
Cash £7,437,262 £11,388,457 £11,568,034 £8,082,322 £9,254,294
Tangible net worth £2,689,844 £4,913,716 £3,987,711 £2,982,751 £2,575,167
Current liabilities £11,432,617 £11,706,620 £12,769,858 £9,585,300 £11,338,467
Current assets £15,175,294 £17,456,900 £16,848,363 £13,434,852 £14,865,221
1st January 2017 27th December 2015 28th December 2014 29th December 2013 30th December 2012
Solvency ratios
Current ratio 1.33 1.49 1.32 1.40 1.31
Efficiency ratios
Return on assets 0.05 0.05 0.06 0.03 0.04
Return on capital employed 0.26 0.20 0.30 0.14 0.18
Gearing ratios
Debt to equity ratio 6.76 6.81 7.02 5.73 6.72
Equity ratio 0.12 0.11 0.11 0.14 0.12
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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