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INFRARED (INFRASTRUCTURE) CAPITAL PARTNERS LIMITED

Company TypePrivate Limited
Company Number03917449
Incorporated2000-01-27
IndustryOther business support service activities n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

INFRARED (INFRASTRUCTURE) CAPITAL PARTNERS LIMITED was formed on the 27th January 2000 (filed on the 26th April 2016) , and are based in 12 Charles Ii Street, London. They are currently rated A and are considered to represent an above average risk score. Their credit score was last updated on 11th May 2016 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 1st December 2016.

In 2015, they made a post-tax profit of £3,384,459 (down 34% from 2014) .

There is 1 major shareholder listed for INFRARED (INFRASTRUCTURE) CAPITAL PARTNERS LIMITED with Infrared Capital Partners (Holdco) Limited owning the most shares by value.

Addresses

Registered address

12 Charles Ii Street
London
SW1Y 4QU

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £130,879 £72,200 £1,358,992 £5,130,684 £4,217,664
Tangible net worth £96,361 £11,902 £1,300,003 £2,840,318 £1,110,893
Current liabilities £65,422 £90,437 £60,155 £2,291,479 £3,107,130
Current assets £161,683 £102,239 £1,360,058 £5,131,697 £4,217,923
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.47 1.13 22.61 2.24 1.36
Efficiency ratios
Return on assets 20.92 50.12 1.68 0.81 0.43
Return on capital employed 35.11 433.05 1.81 1.69 1.99
Gearing ratios
Debt to equity ratio 6.54 9.04 6.02 229.15 310.71
Equity ratio 0.06 0.10 0.01 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 116677.76 - 123597.63 - -

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