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INTERTEK TESTING MANAGEMENT LTD

Company TypePrivate Limited
Company Number00948153
Incorporated1969-02-17
IndustryOther business support service activities n.e.c.
Phone Number0207 546 0022

Not Verified

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Summary

INTERTEK TESTING MANAGEMENT LTD was formed on the 17th February 1969 (filed on the 9th August 2016) , and are based in London, St James House. They are currently rated F and are considered to represent an above average risk score. Their credit score was last updated on 8th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 12th October 2016.

In 2015, they made a post-tax profit of £-20,680,000 (up 865% from 2014) .

There is 1 major shareholder listed for INTERTEK TESTING MANAGEMENT LTD with Intertek Holdings Limited owning the most shares by value.

Addresses

Registered address

Academy Place 1-9 Brook Street
Brentwood
Essex
CM14 5NQ

Trading address

St James House
23 King Street
SW1Y 6QY
London

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £1,785,000 - - - £3,449,000
Tangible net worth £-43,727,000 £-11,426,000 £-6,539,000 £-504,000 £12,240,000
Current liabilities £70,641,000 £56,030,000 £24,485,000 £21,532,000 £7,156,000
Current assets £45,250,000 £45,870,000 £31,246,000 £44,388,000 £43,590,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.64 0.82 1.28 2.06 6.09
Efficiency ratios
Return on assets -0.45 -0.05 -0.22 -0.23 -0.15
Return on capital employed 0.94 -0.29 -1.01 -0.63 -0.23
Gearing ratios
Debt to equity ratio 44.55 28.84 1.11 1.32 0.92
Equity ratio 0.04 0.04 1.09 0.77 0.78
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -30.17 13.50 -75.24 - -

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