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INTERCOS UK LTD

Company TypePrivate Limited
Company Number02200160
Incorporated1987-11-30
IndustryWholesale of perfume and cosmetics
Websitewww.intercos.co.uk
Phone Number01271 329564

Not Verified

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Summary

INTERCOS UK LTD was formed on the 30th November 1987 (filed on the 27th June 2017) , and are based in Devon, Strand House Fishleigh Court. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 7th July 2017 when it was upgraded to the current A from C. This information was last updated on the 4th September 2017.

There are 3 major shareholders listed for INTERCOS UK LTD with Intercos Spa owning the most shares by value.

Addresses

Registered address

15A Silver Street
Barnstaple
N Devon
EX32 8HR

Trading address

Strand House Fishleigh Court
Fishleigh Road
Roundswell Business Park
Barnstaple
Devon
EX31 3UD

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,017,708 £757,702 £1,023,395 £772,754 £830,011
Tangible net worth £2,133,928 £1,992,456 £2,850,976 £2,363,579 £2,684,254
Current liabilities £493,776 £1,958,938 £703,031 £1,008,186 £812,858
Current assets £2,623,512 £3,955,938 £3,542,760 £3,362,575 £3,485,051
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 5.31 2.02 5.04 3.34 4.29
Efficiency ratios
Return on assets - - 0.06 - -
Return on capital employed - - 0.10 - -
Gearing ratios
Debt to equity ratio 4939.76 19693.38 7045.81 10087.56 8138.08
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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