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IMTECH WATER WASTE AND ENERGY LTD

Company TypePrivate Limited
Company StatusAdministration Order
Company Number03455127
Incorporated1997-10-24
IndustryOther specialised construction activities n.e.c.
Phone Number01244 529700
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

IMTECH WATER WASTE AND ENERGY LTD was formed on the 24th October 1997 (filed on the 20th March 2014) , and are based in Clwyd, Vista. They are currently rated G and are considered to represent a below average risk score. Their credit score was last updated on 4th September 2015 when it was changed to the current G from C. Companies house classifies them as Full Accounts. Their current legal status is Administration Order. This information was last updated on the 8th December 2016.

In 2013, they made a post-tax profit of £2,669,000 on a turnover of £115,914,000 (up 21% from 2012) .

There is 1 major shareholder listed for IMTECH WATER WASTE AND ENERGY LTD with Imtech Technical Services Ltd owning the most shares by value.

Addresses

Registered address

Central Square 8Th Floor
29 Wellington Street
Leeds
LS1 4DL

Trading address

Vista
St Davids Park
Ewloe
Deeside
Clwyd
CH5 3DT

Financials

31st December 2013 31st December 2012 31st December 2011 31st December 2010 31st December 2009
Cash £16,767,000 £18,125,000 £15,360,000 £8,437,000 £8,049,000
Tangible net worth £7,771,000 £6,462,000 £5,665,000 £4,783,000 £3,347,000
Current liabilities £29,727,000 £30,549,000 £24,964,000 £16,666,000 £21,195,000
Current assets £38,788,000 £38,724,000 £31,162,000 £21,862,000 £24,801,000
31st December 2013 31st December 2012 31st December 2011 31st December 2010 31st December 2009
Solvency ratios
Current ratio 1.30 1.27 1.25 1.31 1.17
Efficiency ratios
Return on assets 0.07 0.06 0.07 0.11 0.05
Return on capital employed 0.39 0.37 0.46 0.61 0.50
Gearing ratios
Debt to equity ratio 124.19 129.16 102.06 68.50 86.22
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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