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INTU LAKESIDE MERCHANTS ASSOCIATION LIMITED

Company TypePrivate Limited Company without share capital
Company Number02575308
Incorporated1991-01-21
IndustryAdvertising agencies
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

INTU LAKESIDE MERCHANTS ASSOCIATION LIMITED was formed on the 21st January 1991 (filed on the 29th September 2016) , and are based in Centre Management Suite, Thurrock Lakeside Shopping. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 11th October 2016 when it was changed to the current I from E. Companies house classifies them as Full Accounts. This information was last updated on the 24th November 2016.

In 2015, they made a post-tax profit of £-301,014 on a turnover of £3,278,244 (up 6% from 2014) .

Addresses

Registered address

800
Intu Lakeside Shopping Centre
Grays
Essex
RM20 2ZP

Trading address

Centre Management Suite
Thurrock Lakeside Shopping
Centre, West Thurrock
Grays, Essex RM16 1WT
RM16 1WT

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £40,712 £724,583 £957,856 £366,530 £309,404
Tangible net worth £-111,388 £189,626 £473,302 £206,198 £147,579
Current liabilities £525,315 £911,137 £709,946 £287,169 £309,696
Current assets £413,927 £1,100,763 £1,183,248 £493,367 £457,275
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.79 1.21 1.67 1.72 1.48
Efficiency ratios
Return on assets -0.73 -0.26 0.23 0.12 0.15
Return on capital employed 2.70 -1.50 0.56 0.28 0.46
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - 1953.97 -

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