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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 6th March 2017) , and are based in Challenge House, International Drive. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 7th March 2017 when it was changed to the current D from I. Companies house classifies them as Small Company. This information was last updated on the 10th April 2017.

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

Addresses

Registered address

Challenge House
International Drive
Tewkesbury
GL20 8UQ

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £90 £32 £92 £3,259,123 £7,281,727
Tangible net worth £1,200 £-87,796 £-88,988 £-7,090,835 £-6,855,595
Current liabilities £8,312 £156,184 £145,123 £2,752,353 £3,159,257
Current assets £8,911 £67,787 £55,534 £9,763,886 £8,949,104
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.07 0.43 0.38 3.55 2.83
Efficiency ratios
Return on assets - - 0.30 -0.00 -0.00
Return on capital employed - - -0.19 -0.01 -0.01
Gearing ratios
Debt to equity ratio 6.93 130.15 120.94 85443.14 85622.76
Equity ratio 0.13 0.02 0.02 0.00 0.00
Debt ratio - - - 0.92 0.93
Other ratios
Debtor days - - - - -
Interest cover - - 69.76 -0.11 -0.10

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