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INDIGO INFRA UK LIMITED

Company TypePrivate Limited
Company Number03027706
Incorporated1995-03-01
IndustryOther transportation support activities
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

INDIGO INFRA UK LIMITED was formed on the 1st March 1995 (filed on the 14th September 2016) , 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 26th September 2016 when it was changed to the current A from I. Companies house classifies them as Full Accounts. This information was last updated on the 28th September 2016.

In 2015, they made a post-tax profit of £5,572,451 on a turnover of £4,462,111 (down 348% from 2014) .

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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £125,537 £166,937 £411,787 £485,857 £1,481,050
Tangible net worth £2,757,227 £-15,833,458 £-13,597,504 £-12,976,586 £-12,877,359
Current liabilities £2,562,083 £2,633,215 £2,439,500 £3,335,807 £3,197,943
Current assets £3,999,127 £3,990,521 £5,152,793 £6,092,250 £5,956,067
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.56 1.52 2.11 1.83 1.86
Efficiency ratios
Return on assets 0.99 -0.38 -0.12 -0.07 -1.53
Return on capital employed 1.98 -0.83 -0.23 -0.11 -3.01
Gearing ratios
Debt to equity ratio 0.21 43.44 41.04 42.23 42.17
Equity ratio 2.40 0.08 0.07 0.06 0.06
Debt ratio - 0.30 0.29 0.27 0.28
Other ratios
Debtor days - - - - -
Interest cover 139.23 -46.39 -16.03 -7.59 -225.93

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Details of 2 mortgages available.

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