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INTRAPORT LIMITED

Company TypePrivate Limited
Company Number01210500
Incorporated1975-05-01
IndustryWholesale of clothing and footwear
Phone Number020 8810 8100
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

INTRAPORT LIMITED was formed on the 1st May 1975 (filed on the 29th October 2015) , and are based in Middlesex, Unit 2 Capital Business Centre. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 16th November 2015. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £89,744 on a turnover of £8,530,512 (down 51% from 2014) .

There are 4 major shareholders listed for INTRAPORT LIMITED with Ruby Khanna owning the most shares by value.

Addresses

Registered address

Capital Business Centre
Athlon Road Unit 2
Alperton Wembley
Middlesex
HA0 1YU

Trading address

Unit 2 Capital Business Centre
Athlon Road
Wembley
Middlesex
HA0 1YU

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £134,560 £256,695 £61,525 £198 £301
Tangible net worth £3,602,497 £3,592,754 £3,709,389 £4,416,368 £4,636,813
Current liabilities £2,948,399 £3,401,954 £2,364,188 £2,157,345 £3,695,622
Current assets £2,668,940 £3,044,731 £2,072,383 £2,606,487 £4,192,620
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 0.91 0.89 0.88 1.21 1.13
Efficiency ratios
Return on assets 0.01 0.03 -0.07 0.01 0.03
Return on capital employed 0.03 0.05 -0.12 0.02 0.09
Gearing ratios
Debt to equity ratio 2.95 3.40 2.40 2.18 3.79
Equity ratio 0.15 0.14 0.16 0.15 0.12
Debt ratio - 0.00 0.01 - 0.01
Other ratios
Debtor days - - - - -
Interest cover 1.81 3.45 -12.21 1.61 5.80

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