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INFRASTRATA PLC

Company TypePLC
Company Number06409712
Incorporated2007-10-25
IndustryTransport via pipeline
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

INFRASTRATA PLC was formed on the 25th October 2007 (filed on the 28th January 2016) , and are based in Blackstable House Longridge, Sheepscombe. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 9th February 2016 when it was downgraded to the current D from B. Companies house classifies them as Group. This information was last updated on the 31st October 2016.

In 2015, they made a post-tax profit of £-6,106,070 on a turnover of £414,106 (up 390% from 2014) .

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

Addresses

Registered address

Blackstable House Longridge
Sheepscombe
Stroud
Gloucestershire
GL6 7QX

Financials

31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Cash £430,199 £1,648,955 £774,745 £1,918,201 £714,969
Tangible net worth £483,175 £3,197,420 £5,504,841 £7,075,786 £28,847,317
Current liabilities £1,754,791 £836,287 £862,274 £978,782 £134,086
Current assets £1,796,913 £1,793,778 £5,871,075 £6,250,849 £3,612,726
31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Solvency ratios
Current ratio 1.02 2.14 6.81 6.39 26.94
Efficiency ratios
Return on assets -0.73 -0.10 -0.12 -1.49 -0.05
Return on capital employed -1.04 -0.12 -0.16 -1.61 -0.05
Gearing ratios
Debt to equity ratio 0.17 0.16 0.33 0.29 0.02
Equity ratio 1.25 0.81 0.76 0.69 0.27
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - -1.84 -

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