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INFRAMON LTD

Company TypePrivate Limited
Company Number05556896
Incorporated2005-09-07
IndustryInformation technology consultancy activities

Not Verified

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Summary

INFRAMON LTD was formed on the 7th September 2005 (filed on the 31st May 2017) , and are based in One London Road, Staines-Upon-Thames. They are currently rated D and are considered to represent an above average risk score. Their credit score was last updated on 11th November 2017. Companies house classifies them as Small Company. This information was last updated on the 13th November 2017.

There are 3 major shareholders listed for INFRAMON LTD with Sean James Roberts, Gordon Paul Mckenna and Pacific Control Systems Llc owning the most shares by value.

Addresses

Registered address

One London Road
Staines-Upon-Thames
Middlesex
TW18 4EX

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £894,888 £1,415,667 £378,365 £103,945 £88,858
Tangible net worth £73,796 £510,465 £408,189 £106,601 £212,527
Current liabilities £952,439 £511,182 £583,602 £112,204 £127,241
Current assets £1,680,527 £1,744,047 £967,741 £207,551 £348,569
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.76 3.41 1.66 1.85 2.74
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 16968.41 12554.87 5896.12 1266.44 37347.75
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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