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IMTECH INVIRON LIMITED

Company TypePrivate Limited
Company Number04956673
Incorporated2003-11-07
IndustryOther construction installation
Websitewww.inviron.co.uk
Phone Number01473 219921
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

IMTECH INVIRON LIMITED was formed on the 7th November 2003 (filed on the 30th March 2017) , and are based in Suffolk, 17 Portman Road. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 6th April 2017 when it was changed to the current I from D. Companies house classifies them as Full Accounts. This information was last updated on the 10th April 2017.

In 2016, they made a post-tax profit of £-2,880,000 on a turnover of £35,905,000 (down 76% from 2016) .

There is 1 major shareholder listed for IMTECH INVIRON LIMITED with Inviron Holdings Limited owning the most shares by value.

Addresses

Registered address

3100 Park Square
Solihull Parkway Birmingham
Business Park Birmingham
B37 7YN

Trading addresses

17 Portman Road
Ipswich
Suffolk
IP1 2BP
1 Selsdon Way
London
E14 9GL
Unit 3100 Park Square
Solihull Parkway
Birmingham Business Park
Birmingham
West Midlands
B37 7YN
Unit 1,
Dannemora Dr
Sheffield
S9 5DF
Network House,
1 Ariel Way
London
W12 7SL
40 Curtis Road
Norwich
Norfolk
NR6 6RB
5 more trading addresses not shown.

Financials

31st October 2016 31st March 2016 31st December 2014 31st December 2013 31st December 2012
Cash £7,000 £1,322,000 £5,782,000 £13,470,000 £11,947,000
Tangible net worth £-2,167,000 £713,000 £12,914,000 £17,093,000 £16,433,000
Current liabilities £15,699,000 £16,153,000 £25,726,000 £33,778,000 £31,180,000
Current assets £16,207,000 £19,439,000 £35,675,000 £50,930,000 £47,318,000
31st October 2016 31st March 2016 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.03 1.20 1.39 1.51 1.52
Efficiency ratios
Return on assets -0.17 -0.61 -0.11 0.04 0.08
Return on capital employed -3.09 -3.39 -0.41 0.17 0.28
Gearing ratios
Debt to equity ratio 4.80 4.91 6.66 8.87 8.11
Equity ratio 0.24 0.20 0.10 0.08 0.08
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -1334.50 - - 178.06 238.95

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Details of 5 mortgages available.

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