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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 4th August 2016) , and are based in Devon, Strand House Fishleigh Court. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 16th August 2016 when it was downgraded to the current C from A. Companies house classifies them as Small Company. This information was last updated on the 18th August 2016.

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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £757,702 £1,023,395 £772,754 £830,011 £855,676
Tangible net worth £1,992,456 £2,850,976 £2,363,579 £2,684,254 £2,612,080
Current liabilities £1,958,938 £703,031 £1,008,186 £812,858 £1,190,515
Current assets £3,955,938 £3,542,760 £3,362,575 £3,485,051 £3,788,263
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.02 5.04 3.34 4.29 3.18
Efficiency ratios
Return on assets - 0.06 - - -
Return on capital employed - 0.10 - - -
Gearing ratios
Debt to equity ratio 19693.38 7045.81 10087.56 8138.08 11923.15
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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