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INFRARED INTEGRATED SYSTEMS LIMITED

Company TypePrivate Limited
Company Number03186364
Incorporated1996-04-16
IndustryOther research and experimental development on natural sciences and engineering
Phone Number01327 357824
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

INFRARED INTEGRATED SYSTEMS LIMITED was formed on the 16th April 1996 (filed on the 6th July 2016) , and are based in Northamptonshire, Towcester Mill,. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 13th July 2016 when it was upgraded to the current A from C. Companies house classifies them as Full Accounts. This information was last updated on the 25th November 2016.

In 2015, they made a post-tax profit of £2,451,807 on a turnover of £11,427,153 (down 329% from 2014) .

There is 1 major shareholder listed for INFRARED INTEGRATED SYSTEMS LIMITED with Danaher Uk Industries Ltd owning the most shares by value.

Addresses

Registered address

C/O Tektronix Uk Ltd, One Thames
Wokingham Road
Bracknell
Berkshire
RG42 1NG

Trading addresses

Towcester Mill,
Moat La
Towcester
Northamptonshire
NN12 6AD
The Barns
Park Circle Tithe Barn Way
Swan Valley
Northampton
Northamptonshire
NN4 9BG
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £161,159 £5,132,370 £5,334,049 £3,590,662 £16,997,259
Tangible net worth £1,964,287 £8,057,783 £8,536,739 £8,972,511 £20,587,036
Current liabilities £1,950,818 £1,560,905 £2,197,204 £3,323,208 £3,275,783
Current assets £3,268,087 £8,785,479 £9,115,044 £10,571,593 £22,137,609
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.68 5.63 4.15 3.18 6.76
Efficiency ratios
Return on assets 0.51 -0.10 1.70 0.08 0.33
Return on capital employed 0.85 -0.12 2.10 0.17 0.42
Gearing ratios
Debt to equity ratio 14.87 12.52 14.91 22.55 24.08
Equity ratio 0.03 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 3250.25 -9007.47 - - -

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Details of 2 mortgages available.

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