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INFLITE ENGINEERING SERVICES LIMITED

Company TypePrivate Limited
Company Number02171334
Incorporated1987-09-30
IndustryManufacture of metal structures and parts of structures
Phone Number0161 653 4222
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

INFLITE ENGINEERING SERVICES LIMITED was formed on the 30th September 1987 (filed on the 19th October 2016) , and are based in Lancashire, Unit A,. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 1st November 2016 when it was upgraded to the current A from C. Companies house classifies them as Full Accounts. This information was last updated on the 3rd November 2016.

In 2016, they made a post-tax profit of £3,873,628 on a turnover of £32,635,209 (down 994% from 2015) .

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

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

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £5,925,008 £3,174,793 £204,538 £258,235 £243,138
Tangible net worth £14,347,257 £10,473,629 £10,906,721 £10,149,220 £17,471,047
Current liabilities £10,761,824 £12,512,843 £12,863,046 £13,554,252 £11,659,144
Current assets £20,106,905 £19,406,226 £18,780,259 £18,547,565 £18,890,230
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.87 1.55 1.46 1.37 1.62
Efficiency ratios
Return on assets 0.15 -0.02 0.03 -0.16 -0.03
Return on capital employed 0.30 -0.04 0.05 -0.40 -0.07
Gearing ratios
Debt to equity ratio 120730.44 153159.73 171989.06 188429.02 122034.84
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.03 0.10 - 0.17 0.01
Other ratios
Debtor days - - - - -
Interest cover 29.15 -2.70 3.13 -25.36 -52.73

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Details of 4 mortgages available.

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