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BRISTOL INFRACARE LIFT (3) LIMITED

Company TypePrivate Limited
Company Number07112402
Incorporated2009-12-23
IndustryOther letting and operating of own or leased real estate
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BRISTOL INFRACARE LIFT (3) LIMITED was formed on the 23rd December 2009 (filed on the 20th January 2017) , and are based in Challenge House, International Drive. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 27th January 2017. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £211,000 on a turnover of £1,045,000 (down 29% from 2015) .

There is 1 major shareholder listed for BRISTOL INFRACARE LIFT (3) LIMITED with Bristol Infracare Lift Holdings (3) Limited owning the most shares by value.

Addresses

Registered address

Challenge House
International Drive
Tewkesbury
Gloucestershire
GL20 8UQ

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £411,000 £388,000 £897,773 £220,831 £4,231,327
Tangible net worth £-22,399,000 £-13,909,000 £-7,126,705 £-6,201,742 £-4,967,201
Current liabilities £654,000 £808,000 £1,319,042 £590,936 £1,398,852
Current assets £54,323,000 £54,106,000 £4,286,025 £3,521,138 £4,256,015
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 83.06 66.96 3.25 5.96 3.04
Efficiency ratios
Return on assets 0.00 0.01 -0.02 -0.03 -0.02
Return on capital employed 0.00 0.01 -0.02 -0.03 -0.02
Gearing ratios
Debt to equity ratio - - 48202062.00 47374216.00 47653432.00
Equity ratio - - 0.00 0.00 0.00
Debt ratio 0.76 0.76 1.01 1.01 0.97
Other ratios
Debtor days - - - - -
Interest cover 0.05 0.10 -0.28 -0.33 -0.41

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Details of 1 mortgage available.

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