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INTERSNACK LIMITED

Company TypePrivate Limited
Company Number01237998
Incorporated1975-12-18
IndustryNon-specialised wholesale of food, beverages and tobacco
Websitewww.kpsnacks.com
Phone Number01536 402700
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

INTERSNACK LIMITED was formed on the 18th December 1975 (filed on the 10th May 2016) , and are based in County Durham, Tanfield Lea Industrial Estate North. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 19th May 2016 when it was changed to the current E from I. Companies house classifies them as Group. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £4,029,000 on a turnover of £49,692,000 (down 272% from 2013) .

There is 1 major shareholder listed for INTERSNACK LIMITED with Intersnack International By owning the most shares by value.

Addresses

Registered address

Unit Bt95-4
Tanfield Lea Industrial Estate
Stanley
County Durham
DH9 9XS

Trading addresses

Tanfield Lea Industrial Estate North
Tanfield Lea
Stanley
County Durham
DH9 9XS
5-6 Pasteur Courtyard,
Whittle Rd
Corby
Northamptonshire
NN17 5DX
1 more trading address not shown.

Financials

30th June 2015 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash - £3,698,000 £157,000 £51,000 £643,700
Tangible net worth - £-10,678,000 £-9,199,000 £-5,869,000 £-4,418,195
Current liabilities - £15,293,000 £18,235,000 £21,561,000 £23,560,110
Current assets - £22,364,000 £24,619,000 £29,334,000 £27,175,746
30th June 2015 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio - 1.46 1.35 1.36 1.15
Efficiency ratios
Return on assets - -0.06 -0.10 -0.14 -0.05
Return on capital employed - -0.10 -0.17 -0.26 -0.09
Gearing ratios
Debt to equity ratio - 2.92 3.13 3.25 3.00
Equity ratio - 0.38 0.33 0.29 0.27
Debt ratio - - 0.62 0.52 0.07
Other ratios
Debtor days - - - - -
Interest cover 27.30 -7.18 -5.58 -11.73 -6.18

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