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IMAGE TECHNIQUE LIMITED

Company TypePrivate Limited
Company Number03300167
Incorporated1997-01-09
IndustryOther specialised construction activities n.e.c.
Phone Number01527 578533

Not Verified

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Summary

IMAGE TECHNIQUE LIMITED was formed on the 9th January 1997 (filed on the 28th September 2016) , and are based in Worcestershire, Unit 3 Saxon Business Park. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 26th November 2016. Companies house classifies them as Full Accounts. This information was last updated on the 28th November 2016.

In 2016, they made a post-tax profit of £959,518 on a turnover of £8,524,153 .

There are 3 major shareholders listed for IMAGE TECHNIQUE LIMITED with Desmond Kenehan and Gavin Mark Smith owning the most shares by value.

Addresses

Registered address

Saxon Business Park
Stoke Prior
Bromsgrove
Worcestershire
B60 4AD

Trading address

Unit 3 Saxon Business Park
Hanbury Road
Stoke Prior
Bromsgrove
Worcestershire
B60 4AD

Financials

31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Cash £866,873 £85,674 £52,010 £148,714 £141,879
Tangible net worth £1,572,363 £912,845 £595,050 £1,455,955 £1,217,152
Current liabilities £1,306,670 £1,608,332 £679,219 £936,900 £1,227,028
Current assets £2,522,633 £2,236,300 £1,245,886 £2,341,288 £2,302,620
31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Solvency ratios
Current ratio 1.93 1.39 1.83 2.50 1.88
Efficiency ratios
Return on assets 0.32 - - - -
Return on capital employed 0.71 - - - -
Gearing ratios
Debt to equity ratio 191.69 252.37 136.38 276.22 13293.01
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.04 0.09 0.11 0.12 0.07
Other ratios
Debtor days - - - - -
Interest cover 86.18 - - - -

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Details of 3 mortgages available.

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Documents

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