INFRASTRUCTURE TRAINING SERVICES LIMITED

Company TypePrivate Limited
Company Number05292872
Incorporated2004-11-22
IndustryTechnical and vocational secondary education

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Summary

INFRASTRUCTURE TRAINING SERVICES LIMITED was formed on the 22nd November 2004 (filed on the 21st December 2017) , and are based in Heather Park House, North Circular Road. They are currently rated E and are considered to represent an above average risk score. Their credit score was last updated on 4th April 2017. Companies house classifies them as Small Company. This information was last updated on the 5th January 2018.

In 2016, they made a post-tax profit of £-32,108 on a turnover of £1,129,129 (down 107% from 2015) .

There is 1 major shareholder listed for INFRASTRUCTURE TRAINING SERVICES LIMITED with Cleshar Contract Services Limited owning the most shares by value.

Addresses

Registered address

Heather Park House
North Circular Road
Stonebridge
London
NW10 7NN

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £100,066 £101,196 £108,305 £103,560 £104,738
Tangible net worth £18,892 £480,818 £173,340 £-208,280 £-369,814
Current liabilities £165,607 £104,337 £216,327 £170,618 £232,184
Current assets £184,499 £585,155 £389,667 £212,338 £262,370
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.11 5.61 1.80 1.24 1.13
Efficiency ratios
Return on assets -0.17 0.73 0.98 0.76 0.08
Return on capital employed -2.03 1.13 2.87 5.08 0.90
Gearing ratios
Debt to equity ratio 165.61 104.34 216.33 420.62 632.18
Equity ratio 0.01 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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