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INTELLIGENT MAINTENANCE SYSTEMS LIMITED

Company TypePrivate Limited
Company Number04079715
Incorporated2000-09-28
IndustryBusiness and domestic software development
Phone Number01908366494
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

INTELLIGENT MAINTENANCE SYSTEMS LIMITED was formed on the 28th September 2000 (filed on the 23rd October 2015) , and are based in Challenge House, 322 Sherwood Drive. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 13th August 2016. Companies house classifies them as Full Accounts. This information was last updated on the 11th November 2016.

In 2015, they made a post-tax profit of £972,908 on a turnover of £6,470,369 (down 57% from 2014) .

There are 5 major shareholders listed for INTELLIGENT MAINTENANCE SYSTEMS LIMITED with Frank Jones owning the most shares by value.

Addresses

Registered address

1St Floor, Matrix House
North Fourth Street
Milton Keynes
MK9 1NJ

Trading address

CHALLENGE HOUSE
322 SHERWOOD DRIVE
BLETCHLEY, MILTON KEYNES
BUCKINGHAMSHIRE
MK3 6DP

Financials

28th February 2015 28th February 2014 28th February 2013 29th February 2012 28th February 2011
Cash £3,144,348 £48,632 £200 £176,146 -
Tangible net worth £3,121,973 £865,922 £5,979 £-521,844 £-1,106,314
Current liabilities £1,035,784 £1,368,059 £1,471,762 £1,467,848 £1,648,480
Current assets £4,080,787 £2,142,997 £1,453,407 £907,962 £490,254
28th February 2015 28th February 2014 28th February 2013 29th February 2012 28th February 2011
Solvency ratios
Current ratio 3.94 1.57 0.99 0.62 0.30
Efficiency ratios
Return on assets 0.13 0.51 - - -
Return on capital employed 0.16 0.73 - - -
Gearing ratios
Debt to equity ratio 863.15 1368.06 1471.76 1620.14 1819.51
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 4 mortgages available.

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Documents

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