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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 Norfolk, 1 Cherry Lane. 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 21st April 2017.

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

48 Warwick Street
London
W1B 5NL

Trading addresses

1 Cherry Lane
Norwich
Norfolk
NR3 1WA
Great Oaks House
Great Oaks
Basildon
Essex
SS14 1JD
Hampden House
High Street
Aylesbury
Buckinghamshire
HP20 1RF
1 High Street
Holbeach
Spalding
Lincolnshire
PE12 7DU
Westbridge House
Holland Street
Nottingham
Nottinghamshire
NG7 5DS
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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