INFRARED (INFRASTRUCTURE) CAPITAL PARTNERS LIMITED

Company Type	Private Limited
Company Number	03917449
Incorporated	2000-01-27
Industry	Other business support service activities n.e.c.

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Summary

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.

Addresses

Registered address

12 Charles Ii Street

London

SW1Y 4QU

Financials

	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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