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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 26th July 2016) , and are based in 2 Rowles Way, Buckinway Business Park. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 8th August 2016 when it was downgraded to the current E from C. Companies house classifies them as Full Accounts. This information was last updated on the 10th August 2016.

In 2015, they made a post-tax profit of £-270,932 on a turnover of £428,503 (down 293% from 2014) .

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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash - - - - -
Tangible net worth £2,951,374 £3,222,306 £3,082,261 £1,626,142 £1,803,991
Current liabilities £5,540,902 £4,228,175 £3,484,603 £1,973,631 £1,153,423
Current assets £2,428,077 £1,287,012 £1,535,573 £134,464 £6,116
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.44 0.30 0.44 0.07 0.01
Efficiency ratios
Return on assets -0.03 0.02 0.22 -0.05 0.06
Return on capital employed -0.05 0.03 0.49 -0.07 0.14
Gearing ratios
Debt to equity ratio 40119.03 29775.88 24539.46 13898.81 8122.70
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -1.61 1.34 20.32 -4.01 8.91

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