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INFRARED CAPITAL PARTNERS LIMITED

Company TypePrivate Limited
Company Number03364976
Incorporated1997-05-02
IndustryFinancial intermediation not elsewhere classified
Websitewww.ircp.com
Phone Number020 7484 1800
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

INFRARED CAPITAL PARTNERS LIMITED was formed on the 2nd May 1997 (filed on the 26th April 2016) , and are based in 12 Charles Ii Street, London. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 12th May 2015. Companies house classifies them as Full Accounts. This information was last updated on the 21st November 2016.

In 2015, they made a post-tax profit of £4,810,738 on a turnover of £46,840,739 (down 57% from 2014) .

There is 1 major shareholder listed for INFRARED CAPITAL PARTNERS LIMITED with Infrared Capital Partners (Holdco) Limited owning the most shares by value.

Addresses

Registered address

12 Charles Ii Street
London
SW1Y 4QU

Trading address

12 Charles Ii Street
London
SW1Y 4QU

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £5,464,661 £15,865,440 £31,043,750 £26,969,381 £23,902,621
Tangible net worth £13,092,270 £14,637,060 £29,739,036 £27,493,752 £17,976,473
Current liabilities £6,316,562 £11,163,948 £11,533,974 £9,024,928 £14,405,433
Current assets £18,737,286 £25,131,271 £40,335,371 £35,075,514 £30,184,981
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.97 2.25 3.50 3.89 2.10
Efficiency ratios
Return on assets 0.25 0.43 0.28 0.26 0.19
Return on capital employed 0.47 0.98 0.52 0.46 0.48
Gearing ratios
Debt to equity ratio 1.80 3.19 3.30 2.58 4.12
Equity ratio 0.18 0.14 0.08 0.10 0.11
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 57.44 11097.04 66.31 37975.80 25719.79

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