IMAGE TECHNIQUE LIMITED

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

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Summary

IMAGE TECHNIQUE LIMITED was formed on the 9th January 1997 (filed on the 23rd November 2017) , and are based in Worcestershire, Stoke Prior. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

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

Stoke Prior
Bromsgrove
Worcestershire
B60 4AD

Financials

31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Cash £105,773 £866,873 £85,674 £52,010 £148,714
Tangible net worth £1,593,187 £1,572,363 £912,845 £595,050 £1,455,955
Current liabilities £1,604,396 £1,306,670 £1,608,332 £679,219 £936,900
Current assets £2,798,120 £2,522,633 £2,236,300 £1,245,886 £2,341,288
31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Solvency ratios
Current ratio 1.74 1.93 1.39 1.83 2.50
Efficiency ratios
Return on assets - 0.32 - - -
Return on capital employed - 0.71 - - -
Gearing ratios
Debt to equity ratio 240.35 191.69 252.37 136.38 276.22
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.07 0.04 0.09 0.11 0.12
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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