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INTEGRAL MEMORY PLC

Company TypePLC
Company Number02480354
Incorporated1990-03-13
IndustryAgents specialized in the sale of other particular products
Websitewww.integralmemory.com
Phone Number020 8451 8700
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

INTEGRAL MEMORY PLC was formed on the 13th March 1990 (filed on the 31st March 2016) , and are based in Unit 6 Iron Bridge Close, Great Central Way. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 18th April 2016. Companies house classifies them as Group. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £185,886 on a turnover of £37,953,149 (down 65% from 2014) .

There are 2 major shareholders listed for INTEGRAL MEMORY PLC with Linden Investments Ltd owning the most shares by value.

Addresses

Registered address

Unit 6 Iron Bridge Close
Iron Bridge Business Park
London
NW10 0UF

Trading address

Unit 6 Iron Bridge Close
Great Central Way
London
NW10 0UF

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £10,193,885 £7,732,150 £6,199,402 £5,883,135 £7,956,126
Tangible net worth £19,837,631 £19,801,745 £19,468,291 £18,045,938 £17,307,669
Current liabilities £5,921,344 £6,131,667 £5,491,066 £6,479,578 £11,255,500
Current assets £23,200,647 £23,485,056 £22,589,659 £22,084,020 £25,910,167
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 3.92 3.83 4.11 3.41 2.30
Efficiency ratios
Return on assets 0.01 0.02 0.09 0.03 0.00
Return on capital employed 0.01 0.04 0.15 0.04 0.00
Gearing ratios
Debt to equity ratio 40.28 42.41 38.94 46.26 78.90
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.00 0.01 0.01 0.02 0.02
Other ratios
Debtor days - - - - -
Interest cover 31.75 99.19 119.68 12.24 0.40

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