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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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.
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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