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IMTECH UK LTD

Company TypePrivate Limited
Company StatusAdministration Order
Company Number04771503
Incorporated2003-05-20
IndustryOther construction installation
Websitewww.imtech.co.uk
Phone Number01784 229900
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

IMTECH UK LTD was formed on the 20th May 2003 (filed on the 29th April 2014) , and are based in Middlesex, Woodthorpe Road 33-35. They are currently rated G and are considered to represent a below average risk score. Their credit score was last updated on 4th September 2015 when it was changed to the current G from B. Companies house classifies them as Group. Their current legal status is Administration Order. This information was last updated on the 8th June 2016.

In 2013, they made a post-tax profit of £6,817,000 on a turnover of £645,443,000 (down 53% from 2012) .

There is 1 major shareholder listed for IMTECH UK LTD with Imtech Uk Group Bv owning the most shares by value.

Addresses

Registered address

Benson House
33 Wellington Street
Leeds
West Yorkshire
LS1 4JP

Trading address

Woodthorpe Road 33-35
Imtech House
Ashford
Middlesex
TW15 2RP

Financials

31st December 2013 31st December 2012 31st December 2011 31st December 2010 31st December 2009
Cash £127,146,000 £146,086,000 £138,627,000 £81,114,000 £67,492,000
Tangible net worth £-28,256,000 £-40,361,000 £-23,601,000 £-8,486,000 £-17,579,000
Current liabilities £252,251,000 £272,583,000 £232,697,000 £124,609,000 £119,061,000
Current assets £308,923,000 £315,093,000 £267,446,000 £155,221,000 £142,428,000
31st December 2013 31st December 2012 31st December 2011 31st December 2010 31st December 2009
Solvency ratios
Current ratio 1.22 1.16 1.15 1.25 1.20
Efficiency ratios
Return on assets 0.02 0.03 0.03 0.02 0.01
Return on capital employed 0.07 0.13 0.14 0.07 0.06
Gearing ratios
Debt to equity ratio 10.28 10.86 8.88 5.03 4.94
Equity ratio 0.08 0.08 0.09 0.15 0.16
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 3.03 4.93 5.18 2.28 1.59

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