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INFRASTRUCTURE INVESTMENTS HOLDINGS LIMITED

Company TypePrivate Limited
Company Number06555131
Incorporated2008-04-04
IndustryOther business support service activities n.e.c.

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Summary

INFRASTRUCTURE INVESTMENTS HOLDINGS LIMITED was formed on the 4th April 2008 (filed on the 29th December 2016) , and are based in 12 Charles Ii Street, London. They are currently rated A and are considered to represent an above average risk score. Their credit score was last updated on 27th June 2017. Companies house classifies them as Full Accounts. This information was last updated on the 9th November 2017.

In 2016, they made a post-tax profit of £54,181,000 (down 66% from 2015) .

There is 1 major shareholder listed for INFRASTRUCTURE INVESTMENTS HOLDINGS LIMITED with Infrastructure Investments General Partner Limited owning the most shares by value.

Addresses

Registered address

12 Charles Ii Street
London
SW1Y 4QU

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £10,733,000 £10,399,000 £2,680,952 £782,048 £389,605
Tangible net worth £654,939,000 £507,080,000 £441,377,685 £334,686,753 £205,244,701
Current liabilities £6,633,000 £1,550,000 £17,906,671 £13,129,654 £10,660,686
Current assets £68,200,000 £34,831,000 £19,248,030 £21,365,466 £19,727,725
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 10.28 22.47 1.07 1.63 1.85
Efficiency ratios
Return on assets 0.06 0.21 0.01 0.00 0.02
Return on capital employed 0.05 0.20 0.01 -0.00 0.01
Gearing ratios
Debt to equity ratio 0.73 0.70 0.69 0.84 1.02
Equity ratio 0.41 0.45 0.48 0.41 0.34
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 11.51 -0.06 0.95

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