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IMTECH AQUA MAINTENANCE LTD

Company TypePrivate Limited
Company Number02635007
Incorporated1991-08-05
IndustryOther specialised construction activities n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

IMTECH AQUA MAINTENANCE LTD was formed on the 5th August 1991 (filed on the 29th June 2015) , and are based in 3100 Park Square, Solihull Parkway. They are currently rated O and are considered to represent a below average risk score. Their credit score was last updated on 24th October 2016 when it was changed to the current O from B. Companies house classifies them as Full Accounts. This information was last updated on the 3rd November 2016.

In 2014, they made a post-tax profit of £160,000 on a turnover of £10,777,000 (down 79% from 2013) .

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 December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £2,916,000 £2,009,000 £1,442,000 £2,863,000 £2,813,000
Tangible net worth £2,617,000 £2,457,000 £1,678,000 £1,131,000 £952,000
Current liabilities £3,085,000 £1,886,000 £1,750,000 £3,890,000 £3,387,000
Current assets £5,721,000 £4,343,000 £3,428,000 £5,021,000 £4,339,000
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 1.85 2.30 1.96 1.29 1.28
Efficiency ratios
Return on assets 0.03 0.18 0.28 0.08 0.12
Return on capital employed 0.08 0.41 0.64 0.50 0.75
Gearing ratios
Debt to equity ratio 3104.00 1886.00 1750.00 3890.00 3387.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 204.00 - - - -

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Details of 2 mortgages available.

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