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MITIE INFRASTRUCTURE LIMITED

Company TypePrivate Limited
Company Number04387035
Incorporated2002-03-05
IndustryElectrical installation
Phone Number020 7089 2089
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MITIE INFRASTRUCTURE LIMITED was formed on the 5th March 2002 (filed on the 16th December 2015) , and are based in London, London. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 13th May 2016. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £-8,074,000 on a turnover of £12,000 (down 41% from 2014) .

There are 2 major shareholders listed for MITIE INFRASTRUCTURE LIMITED with Utilyx Asset Management Limited owning the most shares by value.

Addresses

Registered address

1
Harlequin Office Park, Fieldfare
Bristol
England
BS16 7FN

Trading address

6-8 Marshalsea Rd
London
SE1 1HL
LONDON

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash - - - £1,410,000 £1,646,000
Tangible net worth £-24,982,000 £-16,908,000 £-3,734,000 £3,107,000 £3,856,000
Current liabilities £28,158,000 £30,643,000 £25,473,000 £23,586,000 £26,307,000
Current assets £3,176,000 £13,735,000 £21,718,000 £26,455,000 £29,989,000
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 0.11 0.45 0.85 1.12 1.14
Efficiency ratios
Return on assets -2.54 -1.00 -0.29 0.06 0.03
Return on capital employed 0.41 1.05 2.69 0.66 0.27
Gearing ratios
Debt to equity ratio 156.43 170.24 141.52 131.03 146.16
Equity ratio 0.06 0.01 0.01 0.01 0.01
Debt ratio - - - - 0.00
Other ratios
Debtor days - - - - -
Interest cover -8.73 -19.03 -13.42 26.93 18.71

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