INTEGREX LIMITED

Company TypePrivate Limited
Company Number00968810
Incorporated1969-12-22
IndustryManufacture of electronic measuring, testing etc. equipment, not for industrial process control
Websitewww.integrex.co.uk
Phone Number01283 551551

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Summary

INTEGREX LIMITED was formed on the 22nd December 1969 (filed on the 23rd December 2016) , and are based in Derbyshire, Portwood Industrial Estate. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There are 5 major shareholders listed for INTEGREX LIMITED with Mr R T Portus Discretionary Settlement and Mr A J Haywood Discretionary Trust owning the most shares by value.

Addresses

Registered address

Portwood Industrial Estate
Church Gresley
Swadlincote
Derbyshire
DE11 9PT

Trading address

Portwood Industrial Estate
Church Gresley
Swadlincote
Derbyshire
DE11 9PT

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £1,066,019 £504,105 £423,470 £168,796 £53,972
Tangible net worth £1,436,848 £1,327,102 £1,164,835 £1,051,551 £928,853
Current liabilities £771,900 £703,958 £859,337 £859,813 £727,639
Current assets £2,023,730 £1,832,445 £1,967,132 £1,781,146 £1,460,216
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 2.62 2.60 2.29 2.07 2.01
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 7.72 7.04 10.13 9.70 8.03
Equity ratio 0.05 0.05 0.05 0.05 0.06
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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Documents

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