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THE INTOUCH GROUP LIMITED

Company TypePrivate Limited
Company Number02381444
Incorporated1989-05-09
IndustryPrinting n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THE INTOUCH GROUP LIMITED was formed on the 9th May 1989 (filed on the 30th June 2015) , and are based in The Broadgate Tower Third Floor, 20 Primrose Street. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 9th July 2015 when it was upgraded to the current C from D. Companies house classifies them as Full Accounts. This information was last updated on the 9th June 2016.

In 2014, they made a post-tax profit of £132,495 on a turnover of £12,673,064 (down 149% from 2013) .

There is 1 major shareholder listed for THE INTOUCH GROUP LIMITED with Matthews Corporation Holding Company (Uk) Limited owning the most shares by value.

Addresses

Registered address

The Broadgate Tower Third Floor
20 Primrose Street
London
EC2A 2RS

Financials

30th September 2014 30th September 2013 30th September 2012 30th September 2011 30th September 2010
Cash - - £255,051 £20 £23
Tangible net worth £1,355,921 £1,552,515 £2,161,728 £2,498,173 £1,792,241
Current liabilities £3,133,784 £2,632,413 £2,496,317 £2,775,529 £1,756,040
Current assets £4,231,479 £3,912,791 £4,023,977 £4,539,437 £2,936,816
30th September 2014 30th September 2013 30th September 2012 30th September 2011 30th September 2010
Solvency ratios
Current ratio 1.35 1.49 1.61 1.64 1.67
Efficiency ratios
Return on assets 0.03 -0.06 0.00 0.20 0.08
Return on capital employed 0.10 -0.16 0.01 0.48 0.15
Gearing ratios
Debt to equity ratio 52.23 43.87 41.60 46.26 29.27
Equity ratio 0.01 0.01 0.01 0.01 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 16.53 -8.80 1.32 808.19 263.86

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