INFOTEAM GROUP LIMITED

Company TypePrivate Limited
Company Number03671636
Incorporated1998-11-20
IndustryRepair of electrical equipment
Websitehttp://phoenixprintbodmin.com

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Summary

INFOTEAM GROUP LIMITED was formed on the 20th November 1998 (filed on the 4th May 2017) , and are based in 11 Bredon Court Tower Road, Newquay. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 15th May 2017 when it was downgraded to the current B from A. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-1,611,740 on a turnover of £10,433,290 (down 179% from 2015) .

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 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Cash £9,844,908 £9,546,533 £5,263,736 £5,415,807 £5,663,783
Tangible net worth £12,777,840 £14,389,580 £12,862,472 £12,584,895 £12,208,769
Current liabilities £2,075,252 £2,170,401 £2,954,365 £5,499,121 £6,186,750
Current assets £14,427,232 £13,331,313 £12,366,366 £14,501,822 £16,498,469
30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 6.95 6.14 4.19 2.64 2.67
Efficiency ratios
Return on assets -0.11 0.12 0.02 -0.07 0.11
Return on capital employed -0.11 0.17 0.02 -0.13 0.20
Gearing ratios
Debt to equity ratio 349.37 365.39 497.37 925.78 1063.98
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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