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INFOTEC LIMITED

Company Type	Private Limited
Company Number	02703979
Incorporated	1992-04-06
Industry	Other manufacturing n.e.c.
Website	www.infotec.co.uk
Phone Number	01530 560600

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Summary

INFOTEC LIMITED was formed on the 6th April 1992 (filed on the 24th May 2017) , and are based in Leicestershire, 1-4 The Maltings. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 29th May 2017 when it was downgraded to the current D from A. Companies house classifies them as Full Accounts. This information was last updated on the 31st May 2017.

There is 1 major shareholder listed for INFOTEC LIMITED with Infotec Holdings Ltd owning the most shares by value.

Addresses

Registered address

1-4 The Maltings

Tamworth Road

Ashby De La Zouch

Leicestershire

LE65 2PS

Trading address

1-4 The Maltings

Tamworth Road

Ashby-de-la-Zouch

Leicestershire

LE65 2PS

Financials

	30th September 2016	30th September 2015	30th September 2014	31st March 2013	31st March 2012
Cash	£855,207	£2,190,619	£2,505,365	£1,769,277	£1,696,401
Tangible net worth	£911,245	£2,315,500	£2,151,666	£1,565,723	£944,054
Current liabilities	£1,776,162	£901,879	£942,178	£1,053,535	£1,339,650
Current assets	£2,443,569	£3,488,451	£3,406,614	£2,856,604	£2,565,739

	30th September 2016	30th September 2015	30th September 2014	31st March 2013	31st March 2012
Solvency ratios
Current ratio	1.38	3.87	3.62	2.71	1.92
Efficiency ratios
Return on assets	-	-	-	-	-
Return on capital employed	-	-	-	-	-
Gearing ratios
Debt to equity ratio	17761.62	13213.09	12976.28	14321.65	18028.50
Equity ratio	0.00	0.00	0.00	0.00	0.00
Debt ratio	-	-	-	0.01	0.03
Other ratios
Debtor days	-	-	-	-	-
Interest cover	-	-	-	-	-

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