Company Type | Private Limited |
---|---|
Company Number | 03917449 |
Incorporated | 2000-01-27 |
Industry | Other business support service activities n.e.c. |
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INFRARED (INFRASTRUCTURE) CAPITAL PARTNERS LIMITED was formed on the 27th January 2000 (filed on the 22nd June 2017) , and are based in 12 Charles Ii Street, London. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.
In 2016, they made a post-tax profit of £1,247,569 (down 63% from 2015) .
There is 1 major shareholder listed for INFRARED (INFRASTRUCTURE) CAPITAL PARTNERS LIMITED with Infrared Capital Partners (Holdco) Limited owning the most shares by value.
31st December 2016 | 31st December 2015 | 31st December 2014 | 31st December 2013 | 31st December 2012 | |
---|---|---|---|---|---|
Cash | £55,495 | £130,879 | £72,200 | £1,358,992 | £5,130,684 |
Tangible net worth | £55,863 | £96,361 | £11,902 | £1,300,003 | £2,840,318 |
Current liabilities | - | £65,422 | £90,437 | £60,155 | £2,291,479 |
Current assets | £55,763 | £161,683 | £102,239 | £1,360,058 | £5,131,697 |
31st December 2016 | 31st December 2015 | 31st December 2014 | 31st December 2013 | 31st December 2012 | |
---|---|---|---|---|---|
Solvency ratios | |||||
Current ratio | - | 2.47 | 1.13 | 22.61 | 2.24 |
Efficiency ratios | |||||
Return on assets | 22.33 | 20.92 | 50.12 | 1.68 | 0.81 |
Return on capital employed | - | 35.11 | 433.05 | 1.81 | 1.69 |
Gearing ratios | |||||
Debt to equity ratio | - | 6.54 | 9.04 | 6.02 | 229.15 |
Equity ratio | 0.18 | 0.06 | 0.10 | 0.01 | 0.00 |
Debt ratio | - | - | - | - | - |
Other ratios | |||||
Debtor days | - | - | - | - | - |
Interest cover | 1247301.00 | 116677.76 | - | 123597.63 | - |
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Appointed on 27th January 2000
Resigned on 6th March 2000
Appointed on 3rd March 2000
Resigned on 26th June 2015
Appointed on 3rd March 2000
Resigned on 31st October 2002
Appointed on 4th May 2011
Resigned on 30th June 2014
Appointed on 27th January 2000
Resigned on 6th February 2001
Appointed on 6th February 2001
Resigned on 11th October 2002
Appointed on 11th October 2002
Resigned on 10th July 2008
Appointed on 10th July 2008
Resigned on 8th September 2009
Appointed on 8th September 2009
Resigned on 11th April 2011