INTERKET LIMITED

Company TypePrivate Limited
Company Number01290334
Incorporated1976-12-13
IndustryOther manufacturing n.e.c.
Phone Number01663 733535

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Summary

INTERKET LIMITED was formed on the 13th December 1976 (filed on the 20th September 2017) , and are based in Derbyshire, Bingswood Industrial Estate. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 22nd November 2017. 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 £348,989 on a turnover of £11,929,633 (down 48% from 2015) .

There is 1 major shareholder listed for INTERKET LIMITED with Stampiton Holdings Ltd owning the most shares by value.

Addresses

Registered address

Bingswood Industrial Estate
Whaley Bridge
High Peak
Derbyshire
SK23 7SP

Trading address

Bingswood Industrial Estate
Whaley Bridge
High Peak
Derbyshire
SK23 7SP

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £83 £125 £159 £168 £269
Tangible net worth £4,497,134 £4,897,985 £4,723,746 £4,528,754 £3,669,195
Current liabilities £3,166,984 £3,767,960 £3,348,304 £3,011,743 £3,607,987
Current assets £6,083,250 £7,571,557 £7,132,564 £7,039,855 £6,696,199
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.92 2.01 2.13 2.34 1.86
Efficiency ratios
Return on assets 0.04 0.07 0.08 0.11 0.14
Return on capital employed 0.08 0.15 0.01 0.19 0.27
Gearing ratios
Debt to equity ratio 1.66 1.77 1.53 1.20 1.44
Equity ratio 0.29 0.27 0.29 0.33 0.34
Debt ratio 0.09 0.06 0.05 - -
Other ratios
Debtor days - - - - -
Interest cover 5.97 15.25 1.00 14.65 13.73

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