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INFO SUPPLIER LIMITED

Company TypePrivate Limited
Company Number05088271
Incorporated2004-03-30
IndustryNon-trading company
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

INFO SUPPLIER LIMITED was formed on the 30th March 2004 (filed on the 25th May 2017) , and are based in 1392 Leeds Road, Bradford. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 8th June 2017. Companies house classifies them as Group. This information was last updated on the 12th June 2017.

In 2016, they made a post-tax profit of £343,000 on a turnover of £19,705,000 (down 70% from 2015) .

There are 6 major shareholders listed for INFO SUPPLIER LIMITED with James Downs, Nick Saunders and Nick Hewitt owning the most shares by value.

Addresses

Registered address

1392 Leeds Road
Bradford
West Yorkshire
BD3 7AE

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £1,578,000 £129,000 £918,000 £8,000 £2,000
Tangible net worth £-4,780,000 £-2,220,000 £-2,451,000 £-2,401,000 £-3,145,000
Current liabilities £4,777,000 £3,311,000 £3,523,000 £4,248,000 £3,562,000
Current assets £5,927,000 £4,744,000 £4,458,000 £4,238,000 £3,442,000
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 1.24 1.43 1.27 1.00 0.97
Efficiency ratios
Return on assets 0.05 0.21 0.24 0.05 -0.02
Return on capital employed 0.17 0.56 0.64 0.26 -0.44
Gearing ratios
Debt to equity ratio - 169.59 - 162.48 -
Equity ratio - 0.01 - 0.01 -
Debt ratio 0.01 0.02 0.03 0.04 -
Other ratios
Debtor days - - - - -
Interest cover 42.89 1271.00 4.42 5.12 -0.95

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Details of 4 mortgages available.

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