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AIMTEQ SOLUTIONS LIMITED

Company TypePrivate Limited
Company Number03848754
Incorporated1999-09-27
IndustryOther engineering activities
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

AIMTEQ SOLUTIONS LIMITED was formed on the 27th September 1999 (filed on the 4th August 2016) , and are based in The Mission, Wellington Street. They are currently rated E and are considered to represent an above average risk score. Their credit score was last updated on 17th August 2016 when it was upgraded to the current E from F. Companies house classifies them as Full Accounts. This information was last updated on the 29th August 2016.

In 2015, they made a post-tax profit of £-911,713 on a turnover of £7,399,651 (down 61% from 2014) .

Addresses

Registered address

The Mission
Wellington Street
Stockport
Cheshire
SK1 3AH

Financials

31st December 2015 31st December 2014 31st December 2013 31st July 2013 31st July 2012
Cash £797,709 £207,434 £869,171 £446,532 £2,464,205
Tangible net worth £-120,159 £-1,046,847 £904,023 £1,150,957 £1,163,827
Current liabilities £2,083,469 £3,060,809 £2,525,245 £1,748,840 £1,721,577
Current assets £2,534,042 £2,086,809 £3,496,623 £2,965,402 £3,916,463
31st December 2015 31st December 2014 31st December 2013 31st July 2013 31st July 2012
Solvency ratios
Current ratio 1.22 0.68 1.38 1.70 2.27
Efficiency ratios
Return on assets -0.22 -0.57 -0.07 0.17 0.19
Return on capital employed -0.52 -2.25 -0.14 0.23 0.26
Gearing ratios
Debt to equity ratio 1.81 2382.44 2013.91 1452.56 2274.79
Equity ratio 0.36 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -92.02 - -68838.14 9.39 3.86

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