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INVERTEC INTERIORS LIMITED

Company TypePrivate Limited
Company Number05997388
Incorporated2006-11-14
IndustryManufacture of electric lighting equipment
Phone Number01429 882210
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

INVERTEC INTERIORS LIMITED was formed on the 14th November 2006 (filed on the 27th September 2016) , and are based in County Durham, Unit 2 Trimdon Court. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 10th October 2016 when it was changed to the current I from D. Companies house classifies them as Full Accounts. This information was last updated on the 12th October 2016.

In 2015, they made a post-tax profit of £-507,120 on a turnover of £9,251,214 (down 26% from 2014) .

There is 1 major shareholder listed for INVERTEC INTERIORS LIMITED with Invertec Ltd owning the most shares by value.

Addresses

Registered address

Invertec Interiors Limited
Trimdon Court, Trimdon Grange In
Trimdon Station
County Durham
TS29 6PE

Trading address

Unit 2 Trimdon Court
Trimdon Grange Industrial Estate
Trimdon Grange
Trimdon Station
County Durham
TS29 6PE

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £179,620 £128,988 £59,632 £38,603 £87,663
Tangible net worth £-278,718 £228,402 £909,951 £605,455 £604,931
Current liabilities £1,629,500 £1,796,671 £764,752 £600,985 £689,720
Current assets £5,376,821 £5,648,533 £1,573,274 £1,213,870 £1,234,710
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 3.30 3.14 2.06 2.02 1.79
Efficiency ratios
Return on assets -0.09 -0.11 0.18 0.00 -
Return on capital employed -0.13 -0.16 0.34 0.01 -
Gearing ratios
Debt to equity ratio 2975170.00 2901775.50 382376.00 347707.50 348970.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.00 - - -
Other ratios
Debtor days - - - - -
Interest cover -2.04 - - - -

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Details of 4 mortgages available.

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