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INFINIS PLC

Company TypePLC
Company Number05719060
Incorporated2006-02-23
IndustryProduction of electricity
Websitewww.infinis.com
Phone Number01604 662436
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

INFINIS PLC was formed on the 23rd February 2006 (filed on the 14th July 2016) , and are based in Northamptonshire, Unit 4 500 Pavilion Drive. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 25th July 2016. Companies house classifies them as Group. This information was last updated on the 27th July 2016.

In 2016, they made a post-tax profit of £25,570,000 on a turnover of £165,961,000 (up 6% from 2015) .

There is 1 major shareholder listed for INFINIS PLC with Infinis Energy Holdings Limited owning the most shares by value.

Addresses

Registered address

First Floor 500 Pavilion Drive
Northampton Business Park
Northampton
Northamptonshire
NN4 7YJ

Trading address

Unit 4 500 Pavilion Drive
Northampton
Northamptonshire
NN4 7YJ

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £36,880,000 £42,090,000 £45,985,000 £19,842,000 £55,549,000
Tangible net worth £-202,380,000 £-217,169,000 £-225,927,000 £-232,640,000 £-135,763,000
Current liabilities £32,587,000 £37,442,000 £58,036,000 £60,154,000 £46,913,000
Current assets £112,849,000 £91,651,000 £92,481,000 £78,872,000 £105,423,000
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 3.46 2.45 1.59 1.31 2.25
Efficiency ratios
Return on assets 0.05 0.05 0.04 0.03 0.04
Return on capital employed 0.07 0.07 0.06 0.04 0.04
Gearing ratios
Debt to equity ratio 5.18 5.30 5.59 5.68 4.60
Equity ratio 0.16 0.16 0.15 0.15 0.15
Debt ratio - 0.69 - - 0.00
Other ratios
Debtor days - - - - -
Interest cover 1.17 1.33 1.05 0.62 0.72

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Details of 2 mortgages available.

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