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INFOTEAM GROUP LIMITED

Company TypePrivate Limited
Company Number03671636
Incorporated1998-11-20
IndustryRepair of electrical equipment
Websitehttp://phoenixprintbodmin.com
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

INFOTEAM GROUP LIMITED was formed on the 20th November 1998 (filed on the 29th January 2016) , and are based in 11 Bredon Court Tower Road, Newquay. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 12th February 2016. Companies house classifies them as Group. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £2,044,824 on a turnover of £12,563,842 (up 637% from 2014) .

There are 3 major shareholders listed for INFOTEAM GROUP LIMITED with Glen James Coffey owning the most shares by value.

Addresses

Registered address

11 Bredon Court Tower Road
Newquay
Cornwall
TR7 1AW

Financials

30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Cash £9,546,533 £5,263,736 £5,415,807 £5,663,783 £5,031,505
Tangible net worth £14,389,580 £12,862,472 £12,584,895 £12,208,769 £11,691,813
Current liabilities £2,170,401 £2,954,365 £5,499,121 £6,186,750 £6,575,945
Current assets £13,331,313 £12,366,366 £14,501,822 £16,498,469 £15,645,694
30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Solvency ratios
Current ratio 6.14 4.19 2.64 2.67 2.38
Efficiency ratios
Return on assets 0.12 0.02 -0.07 0.11 0.19
Return on capital employed 0.17 0.02 -0.13 0.20 0.43
Gearing ratios
Debt to equity ratio 365.39 497.37 925.78 1063.98 1164.27
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - 86.52 -

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Details of 2 mortgages available.

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