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IMTECH AQUA LTD

Company TypePrivate Limited
Company Number02428352
Incorporated1989-10-02
IndustryActivities of head offices
Phone Number01954 234600
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

IMTECH AQUA LTD was formed on the 2nd October 1989 (filed on the 25th March 2017) , and are based in Cambridgeshire, Aqua House. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 27th March 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 October 2017.

In 2016, they made a post-tax profit of £-3,071,000 (up 1525% from 2016) .

There is 1 major shareholder listed for IMTECH AQUA LTD with Essci Engineering Services Limited owning the most shares by value.

Addresses

Registered address

Aqua House, Rose & Crown Road
Swavesey
Cambridge
CB24 4RB

Trading address

Aqua House
Rose & Crown Road
Swavesey
Cambridge
Cambridgeshire
CB24 4RB

Financials

31st October 2016 31st March 2016 31st December 2014 31st December 2013 31st December 2012
Cash £21,000 £7,000 - £5,750,000 £5,392,000
Tangible net worth £1,649,000 £4,720,000 £4,031,000 £6,312,000 £7,733,000
Current liabilities £42,000 £669,000 £3,755,000 £10,633,000 £7,811,000
Current assets £146,000 £3,817,000 £6,174,000 £15,194,000 £13,617,000
31st October 2016 31st March 2016 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 3.48 5.71 1.64 1.43 1.74
Efficiency ratios
Return on assets -1.78 -0.03 -0.29 -0.08 0.03
Return on capital employed -1.82 -0.14 -0.69 -0.18 0.08
Gearing ratios
Debt to equity ratio 4.05 35.40 189.65 531.65 390.55
Equity ratio 0.01 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - -470.50 - -

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Details of 6 mortgages available.

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