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INTELLIGENT CAPTURE LIMITED

Company TypePrivate Limited
Company Number03007057
Incorporated1995-01-06
IndustryInformation technology consultancy activities
Websitewww.intelligentcapture.co.uk
Phone Number01952 212780
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 12th April 2017) , and are based in Shropshire, Lunesdale Unit B. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 5th August 2017. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £63,739 on a turnover of £1,057,224 (down 73% from 2015) .

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

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

Financials

31st July 2016 31st July 2015 31st March 2014 31st March 2013 31st March 2012
Cash £173,468 £361,784 £191,893 £222,444 £103,239
Tangible net worth £362,799 £299,060 £250,694 £159,414 £74,863
Current liabilities £530,388 £525,191 £635,613 £382,098 £323,123
Current assets £839,941 £770,304 £782,456 £471,871 £337,971
31st July 2016 31st July 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.58 1.47 1.23 1.23 1.05
Efficiency ratios
Return on assets 0.07 0.28 0.19 0.35 0.04
Return on capital employed 0.23 0.99 0.79 1.47 0.20
Gearing ratios
Debt to equity ratio 3378.99 3346.51 4085.27 2435.18 1630.32
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 87.10 - - - 19.27

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Details of 3 mortgages available.

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