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INDIGO MICHAEL LIMITED

Company TypePrivate Limited
Company Number07721420
Incorporated2011-07-28
IndustryOther business support service activities n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

INDIGO MICHAEL LIMITED was formed on the 28th July 2011 (filed on the 3rd February 2017) , and are based in 2 Minton Place Victoria Road, Bicester. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 4th August 2014. Companies house classifies them as Full Accounts. This information was last updated on the 23rd February 2017.

In 2016, they made a post-tax profit of £-10,579,202 on a turnover of £29,147,710 (up 10% from 2015) .

Addresses

Registered address

2 Minton Place Victoria Road
Bicester
Oxfordshire
OX26 6QB

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 30th June 2012
Cash £2,129,815 £659,166 £933,549 £2,359,699 £322
Tangible net worth £-25,836,352 £-13,720,444 £-6,176,961 £-1,400,706 £-10,652
Current liabilities £2,422,517 £1,062,219 £760,398 £465,454 £11,024
Current assets £20,085,694 £11,182,619 £5,366,782 £3,843,989 £372
31st August 2016 31st August 2015 31st August 2014 31st August 2013 30th June 2012
Solvency ratios
Current ratio 8.29 10.53 7.06 8.26 0.03
Efficiency ratios
Return on assets -0.52 -0.84 -0.88 -0.36 -
Return on capital employed -0.58 -0.93 -1.03 -0.41 -
Gearing ratios
Debt to equity ratio 51463.25 27892.55 12883.06 5252404.00 11024.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - 1.85 1.04 -
Other ratios
Debtor days - - - - -
Interest cover -1.87 -3.88 -3.78 -9.12 -

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Details of 2 mortgages available.

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