THE INTOUCH GROUP LIMITED

Company TypePrivate Limited
Company Number02381444
Incorporated1989-05-09
IndustryPrinting n.e.c.

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Summary

THE INTOUCH GROUP LIMITED was formed on the 9th May 1989 (filed on the 29th June 2017) , and are based in The Broadgate Tower Third Floor, 20 Primrose Street. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 12th July 2017 when it was upgraded to the current B from E. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £1,000,869 on a turnover of £11,204,735 (down 685% from 2015) .

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 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash - £959,717 - - £255,051
Tangible net worth £1,494,975 £853,626 £1,355,921 £1,552,515 £2,161,728
Current liabilities - £3,448,370 £3,133,784 £2,632,413 £2,496,317
Current assets £1,494,975 £4,186,822 £4,231,479 £3,912,791 £4,023,977
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio - 1.21 1.35 1.49 1.61
Efficiency ratios
Return on assets 0.67 -0.04 0.03 -0.06 0.00
Return on capital employed - -0.24 0.10 -0.16 0.01
Gearing ratios
Debt to equity ratio - 57.47 52.23 43.87 41.60
Equity ratio 0.04 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 19743.95 -163.14 16.53 -8.80 1.32

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Details of 3 mortgages available.

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