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INFINERGY LIMITED

Company TypePrivate Limited
Company Number04732465
Incorporated2003-04-13
IndustryConstruction of utility projects for electricity and telecommunications
Websitewww.infinergy.co.uk
Phone Number01202 847680
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

INFINERGY LIMITED was formed on the 13th April 2003 (filed on the 14th December 2016) , and are based in Dorset, 16 West Borough. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 21st February 2017. Companies house classifies them as Full Accounts. This information was last updated on the 28th April 2017.

In 2015, they made a post-tax profit of £21,711,847 on a turnover of £1,541,500 (up 785% from 2014) .

There is 1 major shareholder listed for INFINERGY LIMITED with Afr Wind Assets B.V. owning the most shares by value.

Addresses

Registered address

16 West Borough
Wimborne
Dorset
BH21 1NG

Trading address

16 West Borough
Wimborne
Dorset
BH21 1NG

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £26,097,083 £3,346,102 £1,738,934 £3,050,773 £3,143
Tangible net worth £24,692,167 £2,980,320 £528,019 £3,152,444 £-4,945,411
Current liabilities £14,003,674 £13,274,405 £12,943,629 £23,985,733 £25,570,847
Current assets £38,668,676 £16,205,603 £13,373,671 £24,941,331 £16,559,706
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.76 1.22 1.03 1.04 0.65
Efficiency ratios
Return on assets 0.56 0.15 -0.54 0.08 -0.10
Return on capital employed 0.88 0.82 -14.07 0.60 0.42
Gearing ratios
Debt to equity ratio 70018.37 66372.02 64718.14 119928.66 255708.47
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 27.85 3.19 -7.12 1.54 -1.52

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