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INFINEUM UK LTD.

Company TypePrivate Limited
Company Number03137282
Incorporated1995-12-07
IndustryManufacture of other organic basic chemicals
Phone Number01235 549500
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

INFINEUM UK LTD. was formed on the 7th December 1995 (filed on the 26th July 2016) , and are based in Oxfordshire, Milton Hill Business & Technology Ce. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 4th August 2016. Companies house classifies them as Full Accounts. This information was last updated on the 8th August 2016.

In 2015, they made a post-tax profit of £11,021,000 on a turnover of £234,861,000 (down 10% from 2014) .

There is 1 major shareholder listed for INFINEUM UK LTD. with Infineum International Ltd owning the most shares by value.

Addresses

Registered address

Po Box 1 Milton Hill
Abingdon
Oxfordshire
OX13 6BB

Trading address

Milton Hill Business & Technology Ce
Abingdon
Oxfordshire
OX13 6BB

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £1,441,000 £1,484,000 £1,399,000 £1,247,000 £1,245,000
Tangible net worth £50,516,000 £44,371,000 £60,923,000 £70,891,000 £61,338,000
Current liabilities £38,546,000 £51,113,000 £43,195,000 £36,732,000 £36,102,000
Current assets £92,343,000 £102,989,000 £105,048,000 £106,671,000 £94,697,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.40 2.01 2.43 2.90 2.62
Efficiency ratios
Return on assets 0.10 0.10 0.09 0.09 0.10
Return on capital employed 0.19 0.22 0.18 0.13 0.14
Gearing ratios
Debt to equity ratio 1.17 1.59 1.30 1.14 1.09
Equity ratio 0.44 0.40 0.40 0.39 0.43
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - 5660.50

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