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INTRALOX LIMITED

Company TypePrivate Limited
Company Number01827228
Incorporated1984-06-25
IndustryManufacture of other general-purpose machinery n.e.c.
Phone Number0131 660 9466
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

INTRALOX LIMITED was formed on the 25th June 1984 (filed on the 29th September 2016) , and are based in West Midlands, Building 90. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 17th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 19th October 2016.

In 2015, they made a post-tax profit of £1,485,000 on a turnover of £23,791,000 (up 94% from 2014) .

There is 1 major shareholder listed for INTRALOX LIMITED with Intralox Llc owning the most shares by value.

Addresses

Registered address

Building 90 Third Avenue
Pensnett Estate
Kingswinford
West Midlands
DY6 7FW

Trading addresses

Building 90
Third Avenue
Pensnett Trading Estate
Kingswinford
West Midlands
DY6 7FW
Pensnett House Building 90
Third Avenue
Pensnett Trading Estate
Kingswinford
West Midlands
DY6 7PP
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £681,000 £289,000 £465,171 £521,842 £243,554
Tangible net worth £16,344,000 £14,859,000 £14,087,852 £13,355,399 £11,384,676
Current liabilities £2,020,000 £3,392,000 £3,644,367 £3,053,014 £2,076,410
Current assets £17,835,000 £17,746,000 £17,150,843 £15,766,475 £12,940,629
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 8.83 5.23 4.71 5.16 6.23
Efficiency ratios
Return on assets 0.08 0.04 0.04 0.12 0.22
Return on capital employed 0.11 0.07 0.07 0.19 0.36
Gearing ratios
Debt to equity ratio - - 1826203.50 1528637.00 1038205.00
Equity ratio - - 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 308.33 40.71 726.20 107.79 -

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