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INTACLOTH LIMITED

Company TypePrivate Limited
Company StatusAdministration Order
Company Number01817696
Incorporated1984-05-18
IndustryOther retail sale in non-specialised stores
Websitewww.qdstores.co.uk
Phone Number0844 848 4193
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

INTACLOTH LIMITED was formed on the 18th May 1984 (filed on the 21st November 2015) , and are based in Essex, Great Oaks House. They are currently rated G and are considered to represent a below average risk score. Their credit score was last updated on 1st July 2016 when it was changed to the current G from I. Companies house classifies them as Full Accounts. Their current legal status is Administration Order. This information was last updated on the 4th July 2016.

In 2015, they made a post-tax profit of £-2,128,612 on a turnover of £12,820,341 (down 38% from 2014) .

There are 8 major shareholders listed for INTACLOTH LIMITED with Qd Commercial Group Holdings Ltd owning the most shares by value.

Addresses

Registered address

Westbridge House
Holland Street
Hyson Green
Nottingham
NG7 5DS

Trading addresses

Great Oaks House
Great Oaks
Basildon
Essex
SS14 1JD
1 Cherry Lane
Norwich
Norfolk
NR3 1WA
Westbridge House
Holland Street
Nottingham
Nottinghamshire
NG7 5DS
Hampden House
High Street
Aylesbury
Buckinghamshire
HP20 1RF
1 High Street
Holbeach
Spalding
Lincolnshire
PE12 7DU
4 more trading addresses not shown.

Financials

28th February 2015 28th February 2014 28th February 2013 29th February 2012 28th February 2011
Cash - - £5,467,222 £225,707 £330,689
Tangible net worth £-2,834,267 £-630,922 £36,926,642 £39,380,207 £28,801,433
Current liabilities - £1,634,892 £17,649,412 £17,512,447 £15,909,629
Current assets £2,023,242 £2,131,062 £18,802,127 £25,623,319 £11,962,268
28th February 2015 28th February 2014 28th February 2013 29th February 2012 28th February 2011
Solvency ratios
Current ratio - 1.30 1.07 1.46 0.75
Efficiency ratios
Return on assets -0.76 -1.05 -0.04 0.17 -0.01
Return on capital employed - -1.81 -0.07 0.23 -0.01
Gearing ratios
Debt to equity ratio - 3.90 22.24 22.94 20.22
Equity ratio 0.36 0.31 0.02 0.02 0.02
Debt ratio - - 0.01 0.02 0.00
Other ratios
Debtor days - - - - -
Interest cover - -33.81 -8.40 39.34 -1.18

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