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INGENION DESIGN LIMITED

Company TypePrivate Limited
Company Number01838951
Incorporated1984-08-07
IndustryManufacture of electronic industrial process control equipment
Websitewww.ingenion.co.uk
Phone Number01480 860606

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Summary

INGENION DESIGN LIMITED was formed on the 7th August 1984 (filed on the 15th October 2015) , and are based in Cambridgeshire, Kym Rd. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 29th October 2015. Companies house classifies them as Small Company. This information was last updated on the 31st October 2016.

There are 2 major shareholders listed for INGENION DESIGN LIMITED with Peter Mccarthy owning the most shares by value.

Addresses

Registered address

Unit 6 Burrel Road
St. Ives
Cambridgeshire
PE27 3LE

Trading addresses

Kym Rd
Bicton Industrial Park
Kimbolton
Huntingdon
CAMBRIDGESHIRE
PE18 0LW
Kym Road
Bicton Industrial Park
Kimbolton
Huntingdon
Cambridgeshire
PE28 0LW
1 more trading address not shown.

Financials

30th June 2015 30th June 2014 30th June 2013 31st January 2012 31st January 2011
Cash £68,259 £76,911 £262,861 £256,530 £152,378
Tangible net worth £648,949 £721,572 £665,766 £360,714 £309,499
Current liabilities £62,216 £75,639 £250,886 £101,861 £86,581
Current assets £684,250 £767,154 £888,859 £429,725 £353,622
30th June 2015 30th June 2014 30th June 2013 31st January 2012 31st January 2011
Solvency ratios
Current ratio 11.00 10.14 3.54 4.22 4.08
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 4.29 5.28 16.84 6.92 5.96
Equity ratio 0.02 0.02 0.02 0.03 0.04
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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