IMTECH ENGINEERING SERVICES NORTH LTD

Company TypePrivate Limited
Company Number01677991
Incorporated1982-11-12
IndustryElectrical installation
Websitewww.imtech.co.uk
Phone Number01772 471111

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Summary

IMTECH ENGINEERING SERVICES NORTH LTD was formed on the 12th November 1982 (filed on the 25th February 2017) , and are based in Lancashire, Calder House. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 19th December 2017. Companies house classifies them as Full Accounts. This information was last updated on the 21st December 2017.

In 2016, they made a post-tax profit of £543,000 on a turnover of £37,216,000 (down 106% from 2016) .

There is 1 major shareholder listed for IMTECH ENGINEERING SERVICES NORTH LTD with Essci Engineering Services Limited owning the most shares by value.

Addresses

Registered address

Calder House
St Georges Park Kirkham
Preston
Lancashire
PR4 2DZ

Trading address

Calder House
St Georges Park
Kirkham
Preston
Lancashire
PR4 2DZ

Financials

31st October 2016 31st March 2016 31st December 2014 31st December 2013 31st December 2012
Cash £172,000 £3,627,000 £14,779,505 £11,755,718 £10,278,947
Tangible net worth £-118,000 £-661,000 £9,174,309 £10,171,860 £9,916,643
Current liabilities £14,826,000 £13,856,000 £20,089,107 £12,227,840 £12,515,695
Current assets £14,382,000 £14,862,000 £28,744,304 £21,843,677 £21,801,283
31st October 2016 31st March 2016 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.97 1.07 1.43 1.79 1.74
Efficiency ratios
Return on assets 0.04 -0.64 0.01 0.09 0.15
Return on capital employed 153.75 -6.98 0.06 0.25 0.48
Gearing ratios
Debt to equity ratio 28.64 30.61 38.50 23.43 23.99
Equity ratio 0.04 0.03 0.02 0.02 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 5.54 -91.11 13.31 65.10 1225.99

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Details of 3 mortgages available.

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