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INTELLIGENT CAPTURE LIMITED

Company TypePrivate Limited
Company Number03007057
Incorporated1995-01-06
IndustryInformation technology consultancy activities
Websitewww.intelligentcapture.co.uk
Phone Number0845 230 9530
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

INTELLIGENT CAPTURE LIMITED was formed on the 6th January 1995 (filed on the 6th April 2016) , and are based in Shropshire, Suites 4-6 Grosvenor House. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 21st April 2016 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 15th August 2016.

In 2015, they made a post-tax profit of £236,632 on a turnover of £1,733,418 (up 40% from 2014) .

There is 1 major shareholder listed for INTELLIGENT CAPTURE LIMITED with Proactis Holdings Plc owning the most shares by value.

Addresses

Registered address

2Nd Floor 1 Riverview Court
Castle Gate
Wetherby
West Yorkshire
LS22 6LE

Trading addresses

Suites 4-6 Grosvenor House
Hollinswood Road
Central Park
Telford
Shropshire
TF2 9TW
Lunesdale Unit B
Upton Magna Business Park
Upton Magna
SHREWSBURY
Shropshire
SY4 4TT
1 more trading address not shown.

Financials

31st July 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £361,784 £191,893 £222,444 £103,239 £180,328
Tangible net worth £299,060 £250,694 £159,414 £74,863 £23,878
Current liabilities £525,191 £635,613 £382,098 £323,123 £489,197
Current assets £770,304 £782,456 £471,871 £337,971 £514,076
31st July 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.47 1.23 1.23 1.05 1.05
Efficiency ratios
Return on assets 0.28 0.19 0.35 0.04 0.15
Return on capital employed 0.99 0.79 1.47 0.20 1.04
Gearing ratios
Debt to equity ratio 3346.51 4085.27 2435.18 1630.32 2725.24
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - 19.27 17.55

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Details of 2 mortgages available.

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