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INVOCAS GROUP PLC

Company TypePLC
Company NumberSC295886
Incorporated2006-01-20
IndustryActivities of head offices
Websitehttp://www.invocasgroup.com
Phone Number01382 220663
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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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 West Lothian, Unit 4 Deer Park Avenue. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 8th October 2016. Companies house classifies them as Group. This information was last updated on the 11th November 2016.

In 2015, they made a post-tax profit of £30,000 on a turnover of £2,965,000 (down 105% from 2014) .

Addresses

Registered address

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

Trading addresses

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

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £181,000 £60,000 £224,000 £1,228,000 -
Tangible net worth £2,003,000 £1,951,000 £2,393,000 £2,026,000 £4,476,000
Current liabilities £379,000 £551,000 £569,000 £2,352,000 £2,234,000
Current assets £2,052,000 £2,192,000 £2,353,000 £3,766,000 £6,326,000
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 5.41 3.98 4.14 1.60 2.83
Efficiency ratios
Return on assets 0.01 -0.23 1.29 -0.27 -0.16
Return on capital employed 0.01 -0.12 -1.57 -0.36 -0.20
Gearing ratios
Debt to equity ratio 5.54 8.48 8.38 34.34 37.87
Equity ratio 0.03 0.03 0.02 0.01 0.01
Debt ratio 0.01 0.02 0.01 0.01 -
Other ratios
Debtor days - - - - -
Interest cover 1.43 -14.76 -140.00 -20.10 -34.65

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