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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 9th June 2015) , and are based in Cambridgeshire, Aqua House. They are currently rated O and are considered to represent a below average risk score. Their credit score was last updated on 1st November 2016 when it was changed to the current O from D. Companies house classifies them as Group. This information was last updated on the 10th November 2016.

In 2014, they made a post-tax profit of £-2,281,000 on a turnover of £11,586,000 (up 61% from 2013) .

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 December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash - £5,750,000 £5,392,000 £8,366,000 £8,550,000
Tangible net worth £4,031,000 £6,312,000 £7,733,000 £7,626,000 £7,363,000
Current liabilities £3,755,000 £10,633,000 £7,811,000 £11,158,000 £9,937,000
Current assets £6,174,000 £15,194,000 £13,617,000 £16,606,000 £14,805,000
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 1.64 1.43 1.74 1.49 1.49
Efficiency ratios
Return on assets -0.29 -0.08 0.03 0.05 0.06
Return on capital employed -0.69 -0.18 0.08 0.17 0.20
Gearing ratios
Debt to equity ratio 189.65 531.65 390.55 557.90 496.85
Equity ratio 0.00 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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