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INTER MEDIATE GROUP LIMITED

Company TypePrivate Limited
Company Number02323506
Incorporated1988-11-30
IndustryOther letting and operating of own or leased real estate
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

INTER MEDIATE GROUP LIMITED was formed on the 30th November 1988 (filed on the 24th August 2017) , and are based in 2 Rowles Way, Buckinway Business Park. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 6th September 2017 when it was upgraded to the current A from E. Companies house classifies them as Full Accounts. This information was last updated on the 8th September 2017.

In 2016, they made a post-tax profit of £3,899,270 on a turnover of £310,000 (down 1539% from 2015) .

There is 1 major shareholder listed for INTER MEDIATE GROUP LIMITED with Inter Rested Ltd owning the most shares by value.

Addresses

Registered address

C/O Enertech Limited Ten Acres
Berry Hill Industrial Estate
Droitwich
Worcestershire
WR9 9BP

Trading address

2 ROWLES WAY
BUCKINWAY BUSINESS PARK
SWAVESEY
CAMBRIDGE CB4 5QX
CB4 5QX

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash - - - - -
Tangible net worth £6,850,644 £2,951,374 £3,222,306 £3,082,261 £1,626,142
Current liabilities £2,961,506 £5,540,902 £4,228,175 £3,484,603 £1,973,631
Current assets £8,795,537 £2,428,077 £1,287,012 £1,535,573 £134,464
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.97 0.44 0.30 0.44 0.07
Efficiency ratios
Return on assets 0.40 -0.03 0.02 0.22 -0.05
Return on capital employed 0.56 -0.05 0.03 0.49 -0.07
Gearing ratios
Debt to equity ratio 21003.56 40119.03 29775.88 24539.46 13898.81
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 43.37 -1.61 1.34 20.32 -4.01

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