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IMTECH ENGINEERING SERVICES NORTH LTD

Company TypePrivate Limited
Company Number01677991
Incorporated1982-11-12
IndustryElectrical installation
Phone Number01772 471111
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

IMTECH ENGINEERING SERVICES NORTH LTD was formed on the 12th November 1982 (filed on the 4th June 2015) , and are based in Lancashire, St. Georges Pk,. They are currently rated O and are considered to represent a below average risk score. Their credit score was last updated on 24th October 2016 when it was changed to the current O from C. 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 £402,449 on a turnover of £54,275,571 (down 80% from 2013) .

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

St. Georges Pk,
Preston
Lancashire
PR4 2DZ

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st March 2011
Cash £14,779,505 £11,755,718 £10,278,947 £3,540,647 £1,041,623
Tangible net worth £9,174,309 £10,171,860 £9,916,643 £6,449,821 £4,106,433
Current liabilities £20,089,107 £12,227,840 £12,515,695 £11,129,057 £10,470,204
Current assets £28,744,304 £21,843,677 £21,801,283 £16,931,313 £13,872,974
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st March 2011
Solvency ratios
Current ratio 1.43 1.79 1.74 1.52 1.32
Efficiency ratios
Return on assets 0.01 0.09 0.15 0.13 0.27
Return on capital employed 0.06 0.25 0.48 0.48 0.82
Gearing ratios
Debt to equity ratio 38.50 23.43 23.99 21.33 20.07
Equity ratio 0.02 0.02 0.02 0.03 0.04
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 13.31 65.10 1225.99 610.31 416.56

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Details of 3 mortgages available.

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