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INFOR (LANCASHIRE) LIMITED

Company TypePrivate Limited
Company Number02289728
Incorporated1988-08-25
IndustryDormant Company
Phone Number01706 711820
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

INFOR (LANCASHIRE) LIMITED was formed on the 25th August 1988 (filed on the 30th September 2015) , and are based in Lancashire, Sandbrook Park. They are currently rated NT and are considered to represent an above average risk score. Their credit score was last updated on 28th October 2015 when it was changed to the current N from A. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £4,452,000 (up 206% from 2014) .

There is 1 major shareholder listed for INFOR (LANCASHIRE) LIMITED with Infor (Sweden) Ab owning the most shares by value.

Addresses

Registered address

The Phoenix Building
Blythe Valley Park
Solihull
West Midlands
B90 8BG

Trading address

Sandbrook Park
Sandbrook Way
Rochdale
Lancashire
OL11 1RY

Financials

30th April 2015 31st May 2014 31st May 2013 31st May 2012 31st May 2011
Cash - £24,000 £726,000 £519,000 £3,138,797
Tangible net worth £383,000 £7,341,000 £5,887,000 £3,294,000 £1,666,217
Current liabilities £375,000 £15,022,000 £8,619,000 £3,032,000 £2,080,813
Current assets £758,000 £22,336,000 £14,475,000 £6,436,000 £3,670,220
30th April 2015 31st May 2014 31st May 2013 31st May 2012 31st May 2011
Solvency ratios
Current ratio 2.02 1.49 1.68 2.12 1.76
Efficiency ratios
Return on assets 5.87 0.07 0.18 0.24 0.11
Return on capital employed 11.62 0.20 0.35 0.75 0.34
Gearing ratios
Debt to equity ratio 5.43 217.71 124.91 46.45 30.16
Equity ratio 0.09 0.00 0.00 0.01 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - 653.00 40444.21

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Details of 1 mortgage available.

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