INTU LAKESIDE MERCHANTS ASSOCIATION LIMITED

Company TypePrivate Limited Company without share capital
Company Number02575308
Incorporated1991-01-21
IndustryAdvertising agencies

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Summary

INTU LAKESIDE MERCHANTS ASSOCIATION LIMITED was formed on the 21st January 1991 (filed on the 31st October 2017) , and are based in Centre Management Suite, Thurrock Lakeside Shopping. 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 £-109,657 on a turnover of £3,393,059 (down 64% from 2015) .

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £311,570 £40,712 £724,583 £957,856 £366,530
Tangible net worth £-221,045 £-111,388 £189,626 £473,302 £206,198
Current liabilities £1,086,580 £525,315 £911,137 £709,946 £287,169
Current assets £865,535 £413,927 £1,100,763 £1,183,248 £493,367
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.80 0.79 1.21 1.67 1.72
Efficiency ratios
Return on assets -0.13 -0.73 -0.26 0.23 0.12
Return on capital employed 0.50 2.70 -1.50 0.56 0.28
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -2193.14 - - - 1953.97

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