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INFINIS HOLDINGS

Company Type	Private Unlimited
Company Number	04733479
Incorporated	2003-04-14
Industry	Activities of other holding companies n.e.c.

Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

INFINIS HOLDINGS was formed on the 14th April 2003 (filed on the 2nd December 2016) , and are based in First Floor 500 Pavilion Drive, Northampton Business Park. They are currently rated A and are considered to represent an above average risk score. Their credit score was last updated on 15th December 2016 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 15th May 2017.

In 2016, they made a post-tax profit of £192,945,000 (up 200884% from 2015) .

There is 1 major shareholder listed for INFINIS HOLDINGS with Infinis Energy Plc owning the most shares by value.

Addresses

Registered address

First Floor 500 Pavilion Drive

Northampton Business Park

Northampton

Northamptonshire

NN4 7YJ

Financials

	31st March 2016	31st March 2015	31st March 2014	31st March 2013	31st March 2012
Cash	-	£5,426,000	£4,915,000	£47,076,000	£120,962,000
Tangible net worth	£51,084,000	£49,520,000	£49,424,000	£-179,149,000	£232,259,000
Current liabilities	£48,768,000	£11,054,000	£15,178,000	£84,146,000	£94,256,000
Current assets	£84,103,000	£44,825,000	£48,853,000	£130,488,000	£205,231,000

	31st March 2016	31st March 2015	31st March 2014	31st March 2013	31st March 2012
Solvency ratios
Current ratio	1.72	4.06	3.22	1.55	2.18
Efficiency ratios
Return on assets	1.93	0.00	0.51	-0.00	0.01
Return on capital employed	3.78	0.00	0.50	-0.01	0.00
Gearing ratios
Debt to equity ratio	3.09	0.70	0.96	49.17	46.40
Equity ratio	0.16	0.26	0.24	0.01	0.01
Debt ratio	-	-	-	-	0.00
Other ratios
Debtor days	-	-	-	-	-
Interest cover	-	-	-	-0.18	-

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