INVERTEK DRIVES LIMITED

Company TypePrivate Limited
Company Number03504834
Incorporated1998-02-05
IndustryManufacture of electronic industrial process control equipment
Websitewww.invertek.co.uk
Phone Number01938 556868

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Summary

INVERTEK DRIVES LIMITED was formed on the 5th February 1998 (filed on the 8th November 2017) , and are based in Powys, Unit 3 Fisher Road. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £3,737,146 on a turnover of £31,717,499 (up 78% from 2016) .

There are 6 major shareholders listed for INVERTEK DRIVES LIMITED with 4 shareholders owning the most shares by value.

Addresses

Registered address

Offa'S Dyke Business Park
Welshpool
Powys
SY21 8JF

Trading address

Unit 3 Fisher Road
Offas Dyke Business Park
Buttington
Welshpool
Powys
SY21 8JF

Financials

30th September 2017 30th September 2016 30th September 2015 30th September 2014 30th September 2013
Cash £379,382 £216,832 £130,720 £164,993 £595,061
Tangible net worth £9,208,960 £5,927,568 £4,466,837 £3,406,148 £1,864,034
Current liabilities £5,433,861 £5,595,957 £5,419,752 £5,519,177 £5,746,196
Current assets £12,678,292 £10,491,405 £8,718,216 £8,079,076 £7,997,517
30th September 2017 30th September 2016 30th September 2015 30th September 2014 30th September 2013
Solvency ratios
Current ratio 2.33 1.87 1.61 1.46 1.39
Efficiency ratios
Return on assets 0.21 0.14 0.11 0.16 0.12
Return on capital employed 0.34 0.22 0.19 0.31 0.24
Gearing ratios
Debt to equity ratio 116.10 127.07 101.01 104.29 124.08
Equity ratio 0.00 0.00 0.00 0.01 0.01
Debt ratio 0.06 0.07 0.01 0.01 0.06
Other ratios
Debtor days - - - - -
Interest cover 60.78 48.14 17.31 19.53 9.92

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