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IMTECH AQUA CONTROLS LTD

Company TypePrivate Limited
Company Number01484440
Incorporated1980-03-11
IndustryOther specialised construction activities n.e.c.
Phone Number01954 230948
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

IMTECH AQUA CONTROLS LTD was formed on the 11th March 1980 (filed on the 25th March 2017) , and are based in Cambridgeshire, Cambridge. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 6th April 2017. 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 £-116,000 on a turnover of £282,000 (down 41% from 2016) .

There is 1 major shareholder listed for IMTECH AQUA CONTROLS 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 £17,000 £917,000 £777,000 £768,000
Tangible net worth £-262,000 £-146,000 £52,000 £167,000 £376,000
Current liabilities £501,000 £498,000 £2,283,000 £1,745,000 £1,043,000
Current assets £239,000 £352,000 £2,335,000 £1,912,000 £1,419,000
31st October 2016 31st March 2016 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.48 0.71 1.02 1.10 1.36
Efficiency ratios
Return on assets -0.49 -0.56 -0.05 -0.11 0.06
Return on capital employed 0.44 1.53 -2.21 -1.25 0.31
Gearing ratios
Debt to equity ratio 250.50 249.00 1141.50 872.50 521.50
Equity ratio 0.01 0.01 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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