INFORS UK LIMITED

Company TypePrivate Limited
Company Number02144390
Incorporated1987-07-02
IndustryOther professional, scientific and technical activities n.e.c.
Phone Number01737 223100

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Summary

INFORS UK LIMITED was formed on the 2nd July 1987 (filed on the 15th December 2017) , and are based in Unit A2,, Lonesome La. Companies house classifies them as Small Company. This information was last updated on the 27th December 2017.

There are 2 major shareholders listed for INFORS UK LIMITED with Infors Ag owning the most shares by value.

Addresses

Registered address

Unit A2 Dovers Farm
Lonesome Lane
Reigate
Surrey
RH2 7QT

Trading address

Unit A2,
Lonesome La
Reigate
RH2 7QT

Financials

30th June 2017 30th June 2016 30th June 2015 30th June 2014 30th June 2013
Cash £528,081 £613,865 £830,398 £372,738 £314,144
Tangible net worth £719,929 £545,573 £1,046,865 £615,660 £381,452
Current liabilities £606,613 £627,290 £723,472 £996,390 £641,360
Current assets £1,294,253 £1,130,001 £1,689,957 £1,555,342 £964,369
30th June 2017 30th June 2016 30th June 2015 30th June 2014 30th June 2013
Solvency ratios
Current ratio 2.13 1.80 2.34 1.56 1.50
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 12.18 12.64 14.47 19.98 12.83
Equity ratio 0.04 0.04 0.03 0.03 0.05
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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