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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 average risk score. Their credit score was last updated on 31st March 2017. Companies house classifies them as Full Accounts. This information was last updated on the 20th April 2017.

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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