INFOTEC LIMITED

Company TypePrivate Limited
Company Number02703979
Incorporated1992-04-06
IndustryOther manufacturing n.e.c.
Websitewww.infotec.co.uk
Phone Number01530 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. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 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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Details of 3 mortgages available.

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