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INTEGRA CONTRACTS LIMITED

Company TypePrivate Limited
Company Number02548215
Incorporated1990-10-12
IndustryOther building completion and finishing
Phone Number020 8302 1213
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

INTEGRA CONTRACTS LIMITED was formed on the 12th October 1990 (filed on the 16th December 2016) , and are based in Kent, Unit 9 Fitzroy Business Park. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 27th December 2016. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2016, they made a post-tax profit of £2,195,302 on a turnover of £22,549,783 (up 81% from 2015) .

There are 5 major shareholders listed for INTEGRA CONTRACTS LIMITED with Michael David Mccarthy owning the most shares by value.

Addresses

Registered address

Laser House Cricket Lane
Beckenham
Kent
BR3 1LA

Trading addresses

Unit 9 Fitzroy Business Park
Sandy Lane
Sidcup
Kent
DA14 5NL
Unit 5,
Brook Ct,
Blakeney Rd
Beckenham
London
BR3 1HG
London
SW9 0QT
2 more trading addresses not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £5,649,070 £3,244,166 £1,353,419 £2,318,008 £1,064,356
Tangible net worth £5,937,056 £4,041,754 £3,129,950 £2,381,912 £1,379,291
Current liabilities £2,558,468 £2,196,683 £2,465,242 £2,438,850 £2,059,751
Current assets £7,617,724 £5,987,880 £5,317,064 £4,490,858 £3,011,460
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 2.98 2.73 2.16 1.84 1.46
Efficiency ratios
Return on assets 0.26 0.19 0.19 - -
Return on capital employed 0.47 0.39 0.43 - -
Gearing ratios
Debt to equity ratio 25584.68 21966.83 24652.42 24388.50 20597.51
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 4 mortgages available.

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