IMTECH AQUA MAINTENANCE LTD

Company TypePrivate Limited
Company Number02635007
Incorporated1991-08-05
IndustryOther specialised construction activities n.e.c.

Get free email alerts for this business

Get a free email whenever the credit score for IMTECH AQUA MAINTENANCE LTD changes. To subscribe enter your email address below and we'll keep you updated

Summary

IMTECH AQUA MAINTENANCE LTD was formed on the 5th August 1991 (filed on the 24th March 2017) , and are based in 3100 Park Square, Solihull Parkway. Companies house classifies them as Full Accounts. This information was last updated on the 5th January 2018.

In 2016, they made a post-tax profit of £-847,000 on a turnover of £153,000 (down 54% from 2016) .

There is 1 major shareholder listed for IMTECH AQUA MAINTENANCE LTD with Imtech Inviron Limited owning the most shares by value.

Addresses

Registered address

3100 Park Square
Solihull Parkway
Birmingham
B37 7YN

Financials

31st October 2016 31st March 2016 31st December 2014 31st December 2013 31st December 2012
Cash £425,000 £217,000 £2,916,000 £2,009,000 £1,442,000
Tangible net worth £-81,000 £766,000 £2,617,000 £2,457,000 £1,678,000
Current liabilities £561,000 £580,000 £3,085,000 £1,886,000 £1,750,000
Current assets £480,000 £1,349,000 £5,721,000 £4,343,000 £3,428,000
31st October 2016 31st March 2016 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.86 2.33 1.85 2.30 1.96
Efficiency ratios
Return on assets -1.76 -1.37 0.03 0.18 0.28
Return on capital employed 10.46 -2.42 0.08 0.41 0.64
Gearing ratios
Debt to equity ratio 561.00 583.00 3104.00 1886.00 1750.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 204.00 - -

Please log in to view this information.

Please log in to view this information.

Details of 2 mortgages available.

Please log in to view this information.

Documents

loading icon