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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 13th January 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 20th January 2017 when it was changed to the current C from O. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2015, they made a post-tax profit of £-748,441 on a turnover of £2,755,183 (down 9% from 2014) .

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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £2,362,318 £1,042,169 £1,177,505 £2,991,756 £3,387,393
Tangible net worth £8,174,858 £8,923,299 £9,746,133 £2,084,906 £3,645,046
Current liabilities £606,233 £704,379 £6,000,636 £5,507,474 £5,125,432
Current assets £8,296,153 £9,246,357 £15,232,314 £6,055,887 £7,293,649
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 13.68 13.13 2.54 1.10 1.42
Efficiency ratios
Return on assets -0.09 -0.09 0.55 -0.21 -0.08
Return on capital employed -0.09 -0.09 0.89 -0.75 -0.20
Gearing ratios
Debt to equity ratio 6.06 7.04 60.01 55.07 51.25
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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