INTRAPORT LIMITED

Company TypePrivate Limited
Company Number01210500
Incorporated1975-05-01
IndustryWholesale of clothing and footwear
Phone Number020 8810 8100

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Summary

INTRAPORT LIMITED was formed on the 1st May 1975 (filed on the 2nd March 2017) , and are based in Middlesex, Unit 2 Capital Business Centre. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-475,986 on a turnover of £4,944,264 (down 630% from 2015) .

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 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £460 £134,560 £256,695 £61,525 £198
Tangible net worth £3,126,511 £3,602,497 £3,592,754 £3,709,389 £4,416,368
Current liabilities £2,415,153 £2,948,399 £3,401,954 £2,364,188 £2,157,345
Current assets £1,945,520 £2,668,940 £3,044,731 £2,072,383 £2,606,487
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.81 0.91 0.89 0.88 1.21
Efficiency ratios
Return on assets -0.08 0.01 0.03 -0.07 0.01
Return on capital employed -0.15 0.03 0.05 -0.12 0.02
Gearing ratios
Debt to equity ratio 2.61 2.95 3.40 2.40 2.18
Equity ratio 0.17 0.15 0.14 0.16 0.15
Debt ratio - - 0.00 0.01 -
Other ratios
Debtor days - - - - -
Interest cover -7.19 1.81 3.45 -12.21 1.61

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