INFLITE ENGINEERING SERVICES LIMITED

Company TypePrivate Limited
Company Number02171334
Incorporated1987-09-30
IndustryManufacture of metal structures and parts of structures
Phone Number01279 837837

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Summary

INFLITE ENGINEERING SERVICES LIMITED was formed on the 30th September 1987 (filed on the 28th October 2017) , and are based in Hertfordshire, Woodside Industrial Estate. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £3,277,618 on a turnover of £34,365,383 (down 15% from 2016) .

There are 2 major shareholders listed for INFLITE ENGINEERING SERVICES LIMITED with Swan Investments Group Plc owning the most shares by value.

Addresses

Registered address

Inflite House
Stanstead Airport
Stanstead
Essex
CM24 1RY

Trading addresses

Woodside Industrial Estate
Dunmow Road
Birchanger
Bishop's Stortford
Hertfordshire
CM23 5RG
Unit A,
Broadlink
Manchester
Lancashire
M24 1UB
1 more trading address not shown.

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £7,030,566 £5,925,008 £3,174,793 £204,538 £258,235
Tangible net worth £17,624,873 £14,347,257 £10,473,629 £10,906,721 £10,149,220
Current liabilities £7,329,841 £10,761,824 £12,512,843 £12,863,046 £13,554,252
Current assets £19,227,624 £20,106,905 £19,406,226 £18,780,259 £18,547,565
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 2.62 1.87 1.55 1.46 1.37
Efficiency ratios
Return on assets 0.13 0.15 -0.02 0.03 -0.16
Return on capital employed 0.22 0.30 -0.04 0.05 -0.40
Gearing ratios
Debt to equity ratio 78918.21 120730.44 153159.73 171989.06 188429.02
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.03 0.10 - 0.17
Other ratios
Debtor days - - - - -
Interest cover 143.98 29.15 -2.70 3.13 -25.36

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Details of 4 mortgages available.

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