INVOCAS GROUP PLC

Company TypePLC
Company StatusAdministration Order
Company NumberSC295886
Incorporated2006-01-20
IndustryActivities of head offices
Websitehttp://www.invocasgroup.com
Phone Number01382 220663

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Summary

INVOCAS GROUP PLC was formed on the 20th January 2006 (filed on the 15th September 2016) , and are based in City House,, Overgate Centre. Companies house classifies them as Group. Their current legal status is Administration Order. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-403,000 on a turnover of £2,416,000 (down 1443% from 2015) .

Addresses

Registered address

Gf - 6 Deer Park Avenue
Fairways Business Park
Livingston
West Lothian
EH54 8AF

Trading addresses

City House,
Overgate Centre
Dundee
DD1 1UQ
Unit 4 Deer Park Avenue
Livingston
West Lothian
EH54 8AF
Langstane House,
Dee St
Aberdeen
Aberdeenshire
AB11 6DR
2 more trading addresses not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £60,000 £181,000 £60,000 £224,000 £1,228,000
Tangible net worth £1,456,000 £2,003,000 £1,951,000 £2,393,000 £2,026,000
Current liabilities £551,000 £379,000 £551,000 £569,000 £2,352,000
Current assets £1,651,000 £2,052,000 £2,192,000 £2,353,000 £3,766,000
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 3.00 5.41 3.98 4.14 1.60
Efficiency ratios
Return on assets -0.18 0.01 -0.23 1.29 -0.27
Return on capital employed -0.25 0.01 -0.12 -1.57 -0.36
Gearing ratios
Debt to equity ratio 8.20 5.54 8.48 8.38 34.34
Equity ratio 0.03 0.03 0.03 0.02 0.01
Debt ratio - 0.01 0.02 0.01 0.01
Other ratios
Debtor days - - - - -
Interest cover -57.57 1.43 -14.76 -140.00 -20.10

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