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INFRAGLO (SHEFFIELD) LIMITED

Company TypePrivate Limited
Company Number02460631
Incorporated1990-01-18
IndustryOther manufacturing n.e.c.
Websitewww.infraglo.com
Phone Number0114 249 5445

Not Verified

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Summary

INFRAGLO (SHEFFIELD) LIMITED was formed on the 18th January 1990 (filed on the 13th November 2015) , and are based in South Yorkshire, Dannemora Drive. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 14th November 2015. Companies house classifies them as Small Company. This information was last updated on the 4th July 2016.

There are 3 major shareholders listed for INFRAGLO (SHEFFIELD) LIMITED with Infraglo Property Limited owning the most shares by value.

Addresses

Registered address

Dannemora Drive
Greenland Road Industrial Park
Sheffield
S9 5DF

Trading address

Dannemora Drive
Sheffield
South Yorkshire
S9 5DF

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £119,044 £65,947 £71,697 £96,873 £77,854
Tangible net worth £372,505 £322,705 £320,117 £493,323 £480,515
Current liabilities £120,758 £131,909 £102,616 £107,092 £173,052
Current assets £452,022 £415,387 £388,543 £387,000 £435,990
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 3.74 3.15 3.79 3.61 2.52
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 8.44 9.22 10.26 10.71 17.31
Equity ratio 0.03 0.03 0.02 0.02 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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Documents

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