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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 21st December 2016) , and are based in Cambridgeshire, Kym Rd. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 27th December 2016. Companies house classifies them as Small Company. This information was last updated on the 6th February 2017.

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
Unit 6 Burrel Road
St Ives
Cambridgeshire
PE27 3LE
Kym Road
Bicton Industrial Park
Kimbolton
Huntingdon
Cambridgeshire
PE28 0LW
2 more trading addresses not shown.

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 31st January 2012
Cash £25,794 £68,259 £76,911 £262,861 £256,530
Tangible net worth £656,969 £648,949 £721,572 £665,766 £360,714
Current liabilities £136,001 £62,216 £75,639 £250,886 £101,861
Current assets £764,475 £684,250 £767,154 £888,859 £429,725
30th June 2016 30th June 2015 30th June 2014 30th June 2013 31st January 2012
Solvency ratios
Current ratio 5.62 11.00 10.14 3.54 4.22
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 9.32 4.29 5.28 16.84 6.92
Equity ratio 0.02 0.02 0.02 0.02 0.03
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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