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INFINIS CAPITAL LIMITED

Company TypePrivate Limited
Company Number05824433
Incorporated2006-05-22
IndustryActivities of other holding companies n.e.c.

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Summary

INFINIS CAPITAL LIMITED was formed on the 22nd May 2006 (filed on the 21st July 2015) , and are based in First Floor 500 Pavilion Drive, Northampton Business Park. They are currently rated A and are considered to represent an above average risk score. Their credit score was last updated on 2nd November 2016. Companies house classifies them as Full Accounts. This information was last updated on the 4th November 2016.

In 2015, they made a post-tax profit of £2,204,000 (down 97% from 2014) .

Addresses

Registered address

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

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £15,062,000 £3,563,000 - £1,758,000 £3,420,000
Tangible net worth £560,955,000 £558,751,000 £555,388,000 £39,109,000 £69,264,000
Current liabilities £3,540,000 £27,953,000 £16,535,000 £628,468,000 £488,032,000
Current assets £189,255,000 £211,464,000 £196,683,000 £135,450,000 £41,873,000
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 53.46 7.56 11.89 0.22 0.09
Efficiency ratios
Return on assets 0.00 0.11 1.01 -0.05 -0.06
Return on capital employed 0.01 0.12 1.03 -1.04 -0.44
Gearing ratios
Debt to equity ratio 0.03 0.20 0.12 4.61 3.70
Equity ratio 0.24 0.23 0.24 0.20 0.24
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 5.47 802.33 40807.29 -284.51 -320.55

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