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INFINITE GROUP LIMITED

Company TypePrivate Limited
Company Number05498110
Incorporated2005-07-04
IndustryActivities of head offices
Websitehttp://www.infinitegroup.co.uk
Phone Number01793 820196
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

INFINITE GROUP LIMITED was formed on the 4th July 2005 (filed on the 22nd December 2016) , and are based in Wiltshire, Unit 5. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 11th January 2017 when it was downgraded to the current F from B. Companies house classifies them as Group. This information was last updated on the 6th February 2017.

In 2016, they made a post-tax profit of £-426,657 on a turnover of £10,112,085 (down 160% from 2015) .

There are 6 major shareholders listed for INFINITE GROUP LIMITED with 5 shareholders owning the most shares by value.

Addresses

Registered address

5 Pagoda Park, Westmead Drive
Westlea
Swindon
SN5 7UN

Trading address

Unit 5
Westmead Drive
Westlea
Swindon
Wiltshire
SN5 7UN

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £1,282 £2,006,530 £1,692,091 £1,082,026 £1,148,856
Tangible net worth £488,908 £1,483,805 £2,040,062 £1,746,338 £2,034,740
Current liabilities £2,096,948 £1,941,509 £2,243,802 £2,461,065 £1,739,519
Current assets £1,658,666 £3,296,363 £4,243,652 £4,126,372 £3,678,022
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.79 1.70 1.89 1.68 2.11
Efficiency ratios
Return on assets -0.12 0.21 0.23 0.07 0.27
Return on capital employed -0.33 0.59 0.63 0.24 0.66
Gearing ratios
Debt to equity ratio 122.24 77.09 86.36 94.66 66.97
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.27 - - - -
Other ratios
Debtor days - - - - -
Interest cover -17.21 - 31.16 - -

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Details of 3 mortgages available.

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