INTECSEA (UK) LIMITED

Company TypePrivate Limited
Company Number02667945
Incorporated1991-12-03
IndustryEngineering related scientific and technical consulting activities
Websitewww.intecsea.com
Phone Number01483 795300

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Summary

INTECSEA (UK) LIMITED was formed on the 3rd December 1991 (filed on the 16th May 2017) , and are based in Surrey, Lansbury Estates. 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 £1,586,000 on a turnover of £24,685,000 (down 54% from 2015) .

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 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £70,000 £151,371 £160,092 £99,207 £221,543
Tangible net worth £5,880,000 £4,293,731 £2,309,936 £8,480,866 £4,889,687
Current liabilities £9,371,000 £10,331,135 £11,370,099 £2,126,941 £3,739,343
Current assets £15,139,000 £14,401,616 £13,145,414 £8,186,665 £6,379,911
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 1.62 1.39 1.16 3.85 1.71
Efficiency ratios
Return on assets 0.10 0.24 0.06 0.34 0.36
Return on capital employed 0.34 0.97 0.16 0.48 0.71
Gearing ratios
Debt to equity ratio 13.52 14.91 16.41 3.07 5.40
Equity ratio 0.05 0.05 0.05 0.07 0.08
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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