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INFINEON TECHNOLOGIES REIGATE LIMITED

Company TypePrivate Limited
Company Number00616524
Incorporated1958-12-10
IndustryManufacture of electronic components
Phone Number01883 732020
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

INFINEON TECHNOLOGIES REIGATE LIMITED was formed on the 10th December 1958 (filed on the 20th March 2015) , and are based in Surrey, Fairview Ind Est,. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 28th June 2016 when it was changed to the current A from O. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2014, they made a post-tax profit of £10,398,000 on a turnover of £60,241,000 (down 632% from 2013) .

There are 2 major shareholders listed for INFINEON TECHNOLOGIES REIGATE LIMITED with Infineon Technologies Newport Holdings Ltd owning the most shares by value.

Addresses

Registered address

Cardiff Road
Newport
Gwent
NP10 8YJ

Trading address

Fairview Ind Est,
Holland Rd
Oxted
Surrey
RH8 9BB

Financials

29th June 2014 30th June 2013 24th June 2012 26th June 2011 27th June 2010
Cash £7,564,000 £8,374,000 £11,686,000 £7,989,000 £4,810,000
Tangible net worth £8,822,000 £136,433,000 £66,324,000 £-63,099,000 £-29,186,000
Current liabilities £11,738,000 £11,385,000 £17,694,000 £22,347,000 £33,472,000
Current assets £21,147,000 £23,336,000 £30,983,000 £31,110,000 £22,144,000
29th June 2014 30th June 2013 24th June 2012 26th June 2011 27th June 2010
Solvency ratios
Current ratio 1.80 2.05 1.75 1.39 0.66
Efficiency ratios
Return on assets 0.07 -0.01 0.03 0.37 -0.04
Return on capital employed 0.09 -0.01 0.03 0.41 -0.09
Gearing ratios
Debt to equity ratio 0.17 0.16 59.74 62.82 70.26
Equity ratio 0.50 0.50 0.01 0.01 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 1705.00 -104.43 388.67 1586.80 -116.06

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Details of 6 mortgages available.

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