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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 Number01604 594200
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 26th June 2017) , and are based in Northamptonshire, The Barns. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 5th July 2017. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £3,509,174 on a turnover of £12,330,960 (up 43% from 2015) .

There is 1 major shareholder listed for INFRARED INTEGRATED SYSTEMS LIMITED with Tga 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

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

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £3,916,058 £161,159 £5,132,370 £5,334,049 £3,590,662
Tangible net worth £5,223,328 £1,964,287 £8,057,783 £8,536,739 £8,972,511
Current liabilities £1,961,626 £1,950,818 £1,560,905 £2,197,204 £3,323,208
Current assets £6,559,960 £3,268,087 £8,785,479 £9,115,044 £10,571,593
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 3.34 1.68 5.63 4.15 3.18
Efficiency ratios
Return on assets 0.43 0.51 -0.10 1.70 0.08
Return on capital employed 0.58 0.85 -0.12 2.10 0.17
Gearing ratios
Debt to equity ratio 13.57 14.87 12.52 14.91 22.55
Equity ratio 0.02 0.03 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 1412.43 3250.25 -9007.47 - -

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Details of 2 mortgages available.

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