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INFRACARE (SOUTH WEST) LIMITED

Company TypePrivate Limited
Company Number04613608
Incorporated2002-12-10
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

INFRACARE (SOUTH WEST) LIMITED was formed on the 10th December 2002 (filed on the 5th April 2016) , and are based in Unit 1 Barnes Wallis Court, Wellington Road. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 19th October 2016. Companies house classifies them as Small Company. This information was last updated on the 21st October 2016.

There are 3 major shareholders listed for INFRACARE (SOUTH WEST) LIMITED with Infracare Capital Limited owning the most shares by value.

Addresses

Registered address

Unit 1 Barnes Wallis Court
Wellington Road
Cressex Business Park
High Wycombe
HP12 3PS

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £32 £92 £3,259,123 £7,281,727 £5,165,893
Tangible net worth £-87,796 £-88,988 £-7,090,835 £-6,855,595 £-6,652,949
Current liabilities £156,184 £145,123 £2,752,353 £3,159,257 £6,175,980
Current assets £67,787 £55,534 £9,763,886 £8,949,104 £8,273,740
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 0.43 0.38 3.55 2.83 1.34
Efficiency ratios
Return on assets - 0.30 -0.00 -0.00 -0.00
Return on capital employed - -0.19 -0.01 -0.01 -0.00
Gearing ratios
Debt to equity ratio 130.15 120.94 85443.14 85622.76 84491.93
Equity ratio 0.02 0.02 0.00 0.00 0.00
Debt ratio - - 0.92 0.93 0.89
Other ratios
Debtor days - - - - -
Interest cover - 69.76 -0.11 -0.10 -0.07

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