Is this your business? Claim it today and take control of your Business Credit Rating.

INFINIS HOLDINGS

Company TypePrivate Unlimited
Company Number04733479
Incorporated2003-04-14
IndustryActivities of other holding companies n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

INFINIS HOLDINGS was formed on the 14th April 2003 (filed on the 19th August 2015) , and are based in First Floor 500 Pavilion Drive, Northampton Business Park. They are currently rated B and are considered to represent an above average risk score. Their credit score was last updated on 2nd November 2016. Companies house classifies them as Full Accounts. This information was last updated on the 4th November 2016.

In 2015, they made a post-tax profit of £96,000 (down 100% from 2014) .

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 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £5,426,000 £4,915,000 £47,076,000 £120,962,000 £160,775,000
Tangible net worth £49,520,000 £49,424,000 £-179,149,000 £232,259,000 £-92,021,000
Current liabilities £11,054,000 £15,178,000 £84,146,000 £94,256,000 £66,915,000
Current assets £44,825,000 £48,853,000 £130,488,000 £205,231,000 £219,942,000
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 4.06 3.22 1.55 2.18 3.29
Efficiency ratios
Return on assets 0.00 0.51 -0.00 0.01 0.02
Return on capital employed 0.00 0.50 -0.01 0.00 0.01
Gearing ratios
Debt to equity ratio 0.70 0.96 49.17 46.40 37.41
Equity ratio 0.26 0.24 0.01 0.01 0.02
Debt ratio - - - 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover - - -0.18 - 0.18

Please log in to view this information.

Please log in to view this information.

Details of 1 mortgage available.

Please log in to view this information.

People

Documents

loading icon