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IMTECH AQUA BUILDING SERVICES LTD

Company TypePrivate Limited
Company Number01119637
Incorporated1973-06-25
IndustryPlumbing, heat and air-conditioning installation
Phone Number01954 230948
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

IMTECH AQUA BUILDING SERVICES LTD was formed on the 25th June 1973 (filed on the 25th March 2017) , and are based in Cambridgeshire, Cambridge. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 6th April 2017 when it was changed to the current A from I. Companies house classifies them as Full Accounts. This information was last updated on the 10th April 2017.

In 2016, they made a post-tax profit of £3,093,000 on a turnover of £18,000 (down 449% from 2016) .

There is 1 major shareholder listed for IMTECH AQUA BUILDING SERVICES LTD with Imtech Aqua Ltd owning the most shares by value.

Addresses

Registered address

Aqua House, Rose & Crown Road
Swavesey
Cambridge
CB24 4RB

Trading address

Rose & Crown Rd
Cambridgeshire
CB24 4RB
Cambridge

Financials

31st October 2016 31st March 2016 31st December 2014 31st December 2013 31st December 2012
Cash £18,000 £2,000 - £2,260,000 £1,814,000
Tangible net worth £672,000 £-2,421,000 £-1,535,000 £1,243,000 £3,207,000
Current liabilities £759,000 £4,246,000 £5,853,000 £7,757,000 £6,029,000
Current assets £1,431,000 £1,825,000 £4,318,000 £9,000,000 £9,236,000
31st October 2016 31st March 2016 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.89 0.43 0.74 1.16 1.53
Efficiency ratios
Return on assets 2.16 -0.49 -0.64 -0.22 -0.06
Return on capital employed 4.60 0.61 1.81 -1.58 -0.17
Gearing ratios
Debt to equity ratio 75.90 424.60 585.30 775.70 602.90
Equity ratio 0.01 0.01 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 3093.00 -67.41 -463.00 - -

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Details of 4 mortgages available.

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