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INTECSEA (UK) LIMITED

Company TypePrivate Limited
Company Number02667945
Incorporated1991-12-03
IndustryEngineering related scientific and technical consulting activities
Websitewww.intecsea.com
Phone Number01483 795300
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

INTECSEA (UK) LIMITED was formed on the 3rd December 1991 (filed on the 31st March 2016) , and are based in Surrey, Lansbury Estates. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 4th May 2016. Companies house classifies them as Full Accounts. This information was last updated on the 17th November 2016.

In 2015, they made a post-tax profit of £3,483,795 on a turnover of £35,524,410 (up 320% from 2014) .

There is 1 major shareholder listed for INTECSEA (UK) LIMITED with Worleyparsons Europe Ltd owning the most shares by value.

Addresses

Registered address

Lansbury Estate
102 Lower Guildford Road
Knaphill
Surrey
GU21 2EP

Trading address

Lansbury Estates
102 Lower Guildford Road
Knaphill
Woking
Surrey
GU21 2EP

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £151,371 £160,092 £99,207 £221,543 £805,067
Tangible net worth £4,293,731 £2,309,936 £8,480,866 £4,889,687 £1,770,569
Current liabilities £10,331,135 £11,370,099 £2,126,941 £3,739,343 £9,554,445
Current assets £14,401,616 £13,145,414 £8,186,665 £6,379,911 £10,368,449
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 1.39 1.16 3.85 1.71 1.09
Efficiency ratios
Return on assets 0.24 0.06 0.34 0.36 0.16
Return on capital employed 0.97 0.16 0.48 0.71 1.44
Gearing ratios
Debt to equity ratio 14.91 16.41 3.07 5.40 13.79
Equity ratio 0.05 0.05 0.07 0.08 0.06
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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