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INVERTEC INTERIORS LIMITED

Company TypePrivate Limited
Company Number05997388
Incorporated2006-11-14
IndustryManufacture of electric lighting equipment
Websitewww.invertec.co.uk
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 30th September 2017) , and are based in County Durham, Unit 1-6 Trimdon Court. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 20th October 2017 when it was changed to the current A from I. Companies house classifies them as Full Accounts. This information was last updated on the 23rd October 2017.

In 2016, they made a post-tax profit of £1,115,722 on a turnover of £10,186,367 (down 320% from 2015) .

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

Addresses

Registered address

Units 1-6
Trimdon Court, Trimdon Grange In
Trimdon Station
County Durham
TS29 6PE

Trading address

Unit 1-6 Trimdon Court
Trimdon Grange Industrial Estate
Trimdon Grange
Trimdon Station
County Durham
TS29 6PE

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £708,594 £179,620 £128,988 £59,632 £38,603
Tangible net worth £837,004 £-278,718 £228,402 £909,951 £605,455
Current liabilities £2,004,085 £1,629,500 £1,796,671 £764,752 £600,985
Current assets £6,435,826 £5,376,821 £5,648,533 £1,573,274 £1,213,870
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 3.21 3.30 3.14 2.06 2.02
Efficiency ratios
Return on assets 0.16 -0.09 -0.11 0.18 0.00
Return on capital employed 0.22 -0.13 -0.16 0.34 0.01
Gearing ratios
Debt to equity ratio 3062522.50 2975170.00 2901775.50 382376.00 347707.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 - 0.00 - -
Other ratios
Debtor days - - - - -
Interest cover 269.42 -2.04 - - -

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Details of 4 mortgages available.

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