INFRASTRATA PLC

Company TypePLC
Company Number06409712
Incorporated2007-10-25
IndustrySupport activities for petroleum and natural gas mining

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Summary

INFRASTRATA PLC was formed on the 25th October 2007 (filed on the 31st January 2017) , and are based in 200 Strand, London. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-177,614 on a turnover of £500,000 (down 97% from 2015) .

There are 2 major shareholders listed for INFRASTRATA PLC with See Cd-Rom owning the most shares by value.

Addresses

Registered address

200 Strand
London
WC2R 1DJ

Financials

31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Cash £3,812,069 £430,199 £1,648,955 £774,745 £1,918,201
Tangible net worth £983,080 £483,175 £3,197,420 £5,504,841 £7,075,786
Current liabilities £4,452,305 £1,754,791 £836,287 £862,274 £978,782
Current assets £4,994,641 £1,796,913 £1,793,778 £5,871,075 £6,250,849
31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 1.12 1.02 2.14 6.81 6.39
Efficiency ratios
Return on assets -0.02 -0.73 -0.10 -0.12 -1.49
Return on capital employed -0.02 -1.04 -0.12 -0.16 -1.61
Gearing ratios
Debt to equity ratio 0.41 0.17 0.16 0.33 0.29
Equity ratio 0.94 1.25 0.81 0.76 0.69
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -1.84

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