INDIGO INFRA UK LIMITED

Company TypePrivate Limited
Company Number03027706
Incorporated1995-03-01
IndustryOther transportation support activities

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Summary

INDIGO INFRA UK LIMITED was formed on the 1st March 1995 (filed on the 10th August 2017) , and are based in Oak House Reeds Crescent, Watford. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 23rd August 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £163,026 on a turnover of £3,625,023 (down 97% from 2015) .

There is 1 major shareholder listed for INDIGO INFRA UK LIMITED with Indigo Infra Holdings Uk Limited owning the most shares by value.

Addresses

Registered address

Oak House Reeds Crescent
Watford
Herts
WD24 4QP

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £8,135 £125,537 £166,937 £411,787 £485,857
Tangible net worth £2,920,253 £2,757,227 £-15,833,458 £-13,597,504 £-12,976,586
Current liabilities £3,034,103 £2,562,083 £2,633,215 £2,439,500 £3,335,807
Current assets £5,533,078 £3,999,127 £3,990,521 £5,152,793 £6,092,250
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.82 1.56 1.52 2.11 1.83
Efficiency ratios
Return on assets 0.02 0.99 -0.38 -0.12 -0.07
Return on capital employed 0.06 1.98 -0.83 -0.23 -0.11
Gearing ratios
Debt to equity ratio 0.29 0.21 43.44 41.04 42.23
Equity ratio 1.96 2.40 0.08 0.07 0.06
Debt ratio - - 0.30 0.29 0.27
Other ratios
Debtor days - - - - -
Interest cover 126.22 139.23 -46.39 -16.03 -7.59

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