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INTASTRUCT LIMITED

Company TypePrivate Limited
Company Number02330963
Incorporated1988-12-23
IndustryOther specialised construction activities n.e.c.
Websitewww.intastruct.co.uk
Phone Number01926 864006

Not Verified

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Summary

INTASTRUCT LIMITED was formed on the 23rd December 1988 (filed on the 18th December 2015) , and are based in Warwickshire, 95 Abbey End. They are currently rated A and are considered to represent an above average risk score. Their credit score was last updated on 21st December 2015 when it was upgraded to the current A from C. Companies house classifies them as Small Company. This information was last updated on the 24th November 2016.

There are 2 major shareholders listed for INTASTRUCT LIMITED with Simon John Lilley owning the most shares by value.

Addresses

Registered address

Highdown House
11 Highdown Road Sydenham
Leamington Spa
Warwickshire
CV31 1XT

Trading address

95 Abbey End
Kenilworth
Warwickshire
CV8 1LS

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £774,507 £462,009 £149,337 £2,114 £3,164
Tangible net worth £555,546 £360,404 £77,643 £26,040 £16,558
Current liabilities £473,705 £624,673 £407,612 £383,306 £328,809
Current assets £1,013,610 £959,388 £451,355 £404,386 £345,367
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 2.14 1.54 1.11 1.05 1.05
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 426.38 562.26 366.89 345.01 295.96
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 5 mortgages available.

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Documents

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