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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 2016) , and are based in The Broadgate Tower Third Floor, 20 Primrose Street. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 7th July 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 29th May 2017.

In 2015, they made a post-tax profit of £-171,231 on a turnover of £12,867,372 (down 229% from 2014) .

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 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £959,717 - - £255,051 £20
Tangible net worth £853,626 £1,355,921 £1,552,515 £2,161,728 £2,498,173
Current liabilities £3,448,370 £3,133,784 £2,632,413 £2,496,317 £2,775,529
Current assets £4,186,822 £4,231,479 £3,912,791 £4,023,977 £4,539,437
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 1.21 1.35 1.49 1.61 1.64
Efficiency ratios
Return on assets -0.04 0.03 -0.06 0.00 0.20
Return on capital employed -0.24 0.10 -0.16 0.01 0.48
Gearing ratios
Debt to equity ratio 57.47 52.23 43.87 41.60 46.26
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -163.14 16.53 -8.80 1.32 808.19

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Details of 3 mortgages available.

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