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CAMBRIDGE INNOVATION CAPITAL PLC

Company TypePLC
Company Number08243718
Incorporated2012-10-08
IndustryActivities of other holding companies n.e.c.
Websitehttp://www.clicksms.co.uk

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Summary

CAMBRIDGE INNOVATION CAPITAL PLC was formed on the 8th October 2012 (filed on the 20th September 2017) , and are based in Hauser Forum, 3 Charles Babbage Road. They are currently rated B and are considered to represent an above average risk score. Their credit score was last updated on 2nd October 2017 when it was downgraded to the current B from A. Companies house classifies them as Group. This information was last updated on the 13th November 2017.

In 2017, they made a post-tax profit of £-38,568 (down 102% from 2016) .

Addresses

Registered address

Hauser Forum
3 Charles Babbage Road
Cambridge
CB3 0GT

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014
Cash £57,518,607 £10,320,867 £42,029,895 £49,317,022
Tangible net worth £126,661,241 £51,085,806 £49,437,488 £49,262,986
Current liabilities £707,110 £790,842 £252,332 £172,277
Current assets £69,083,764 £27,092,168 £42,154,707 £49,424,476
31st March 2017 31st March 2016 31st March 2015 31st March 2014
Solvency ratios
Current ratio 97.70 34.26 167.06 286.89
Efficiency ratios
Return on assets -0.00 0.03 -0.02 -0.02
Return on capital employed -0.00 0.03 -0.02 -0.02
Gearing ratios
Debt to equity ratio 0.01 0.02 0.01 0.00
Equity ratio 0.39 0.96 1.01 1.01
Debt ratio - - - -
Other ratios
Debtor days - - - -
Interest cover - - - -

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