ISOTRAK LIMITED

Company TypePrivate Limited
Company Number03769508
Incorporated1999-05-13
IndustryOther information technology service activities
Websitewww.isotrak.com
Phone Number01908 540700

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Summary

ISOTRAK LIMITED was formed on the 13th May 1999 (filed on the 6th July 2016) , and are based in Buckinghamshire, 2 Eskan Court. Companies house classifies them as Full Accounts. This information was last updated on the 5th January 2018.

In 2016, they made a post-tax profit of £-1,286,000 on a turnover of £13,393,000 (down 62% from 2015) .

There are 2 major shareholders listed for ISOTRAK LIMITED with Saints Capital Chamonix Lp owning the most shares by value.

Addresses

Registered address

36 Queensbridge
Northampton
NN4 7BF

Trading address

2 Eskan Court
Campbell Park
Milton Keynes
Buckinghamshire
MK9 4AN

Financials

31st March 2016 31st March 2015 31st March 2014 31st December 2012 31st December 2011
Cash £561,000 £336,000 £2,726,000 £1,191,000 £518,000
Tangible net worth £1,644,000 £-2,453,000 £962,000 £-4,529,000 £-3,568,000
Current liabilities £3,838,000 £8,745,000 £10,165,000 £7,701,000 £6,109,000
Current assets £5,665,000 £6,144,000 £10,856,000 £6,229,000 £5,058,000
31st March 2016 31st March 2015 31st March 2014 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.48 0.70 1.07 0.81 0.83
Efficiency ratios
Return on assets -0.22 -0.53 -0.49 -0.09 -0.14
Return on capital employed -0.64 1.45 -5.03 -0.41 -0.53
Gearing ratios
Debt to equity ratio 1.31 2.81 3.27 3.58 2.98
Equity ratio 0.54 0.49 0.28 0.28 0.31
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -183.71 - -138.72 - -

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