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INSITUFORM TECHNOLOGIES LIMITED

Company TypePrivate Limited
Company Number01999962
Incorporated1986-03-14
IndustryRemediation activities and other waste management services
Websitewww.insituform.com
Phone Number01933 670500
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

INSITUFORM TECHNOLOGIES LIMITED was formed on the 14th March 1986 (filed on the 29th September 2017) , and are based in Northamptonshire, Unit 4-8 Brunel Close. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 24th October 2017. Companies house classifies them as Full Accounts. This information was last updated on the 26th October 2017.

In 2016, they made a post-tax profit of £-1,170,090 on a turnover of £3,669,983 (up 56% from 2015) .

There is 1 major shareholder listed for INSITUFORM TECHNOLOGIES LIMITED with Insituform Holdings (Uk) Ltd owning the most shares by value.

Addresses

Registered address

4 - 8
Brunel Close Park Farm Industria
Wellingborough
Northamptonshire
NN8 6QX

Trading address

Unit 4-8 Brunel Close
Park Farm Industrial Estate
Wellingborough
Northamptonshire
NN8 6QX

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £856,786 £2,362,318 £1,042,169 £1,177,505 £2,991,756
Tangible net worth £7,004,768 £8,174,858 £8,923,299 £9,746,133 £2,084,906
Current liabilities £685,067 £606,233 £704,379 £6,000,636 £5,507,474
Current assets £7,241,533 £8,296,153 £9,246,357 £15,232,314 £6,055,887
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 10.57 13.68 13.13 2.54 1.10
Efficiency ratios
Return on assets -0.15 -0.09 -0.09 0.55 -0.21
Return on capital employed -0.17 -0.09 -0.09 0.89 -0.75
Gearing ratios
Debt to equity ratio 6.85 6.06 7.04 60.01 55.07
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 5 mortgages available.

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