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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 9th June 2015) , and are based in Cambridgeshire, Cambridge. They are currently rated O and are considered to represent a below average risk score. Their credit score was last updated on 31st October 2016 when it was changed to the current O from E. Companies house classifies them as Full Accounts. This information was last updated on the 3rd November 2016.

In 2014, they made a post-tax profit of £-115,000 on a turnover of £3,431,000 (down 45% from 2013) .

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 December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £917,000 £777,000 £768,000 £1,746,000 £2,108,000
Tangible net worth £52,000 £167,000 £376,000 £287,000 £321,000
Current liabilities £2,283,000 £1,745,000 £1,043,000 £3,199,000 £2,989,000
Current assets £2,335,000 £1,912,000 £1,419,000 £3,486,000 £3,310,000
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 1.02 1.10 1.36 1.09 1.11
Efficiency ratios
Return on assets -0.05 -0.11 0.06 -0.01 0.03
Return on capital employed -2.21 -1.25 0.31 -0.12 0.43
Gearing ratios
Debt to equity ratio 1141.50 872.50 521.50 1599.50 1494.50
Equity ratio 0.00 0.00 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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