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INTRACAVE LIMITED

Company TypePrivate Limited
Company Number01799572
Incorporated1984-03-13
IndustryUnlicenced restaurants and cafes
Phone Number0114 248 2422
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

INTRACAVE LIMITED was formed on the 13th March 1984 (filed on the 8th April 2016) , and are based in South Yorkshire, Sheffield. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 16th March 2016. Companies house classifies them as Medium Company. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £1,607,876 on a turnover of £12,150,046 (up 18% from 2014) .

There is 1 major shareholder listed for INTRACAVE LIMITED with Fieldrose Limited owning the most shares by value.

Addresses

Registered address

Qfm House Brightside
Atlas
Sheffield
South Yorkshire
S9 3YE

Trading address

Drake House Crescent
South Yorkshire
S20 7HT
SHEFFIELD

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £6,386,265 £4,817,266 £2,619,993 £2,698,130 £1,810,770
Tangible net worth £7,032,089 £5,407,635 £4,029,260 £2,916,337 £1,690,825
Current liabilities £2,019,900 £2,261,769 £1,713,994 £1,808,748 £1,608,355
Current assets £8,415,828 £6,843,060 £4,627,449 £3,725,463 £2,110,870
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 4.17 3.03 2.70 2.06 1.31
Efficiency ratios
Return on assets 0.17 0.17 0.19 0.25 0.22
Return on capital employed 0.28 0.31 0.34 0.54 0.56
Gearing ratios
Debt to equity ratio 30493.60 33894.65 27830.85 25035.17 22949.80
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.03 0.03 0.05 - -
Other ratios
Debtor days - - - - -
Interest cover 236.68 164.20 261.53 1645942.00 57.78

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Details of 4 mortgages available.

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