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INTERGEN (UK) LTD.

Company TypePrivate Limited
Company Number03039100
Incorporated1995-03-29
IndustryActivities of head offices
Phone Number01483 246447
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

INTERGEN (UK) LTD. was formed on the 29th March 1995 (filed on the 30th September 2016) , and are based in Surrey, 3000 Cathedral Hill Industrial Estat. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 11th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 13th October 2016.

In 2015, they made a post-tax profit of £65,000 on a turnover of £11,829,000 (down 135% from 2014) .

There is 1 major shareholder listed for INTERGEN (UK) LTD. with Intergen Projects (Uk) Limited owning the most shares by value.

Addresses

Registered address

21 Holborn Viaduct
London
EC1A 2DY

Trading address

3000 Cathedral Hill Industrial Estat
Guildford
Surrey
GU2 7YB

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £99,000 £3,090,364 £4,123,533 £4,690,404 £739,381
Tangible net worth £-2,113,000 £-3,093,460 £-2,910,096 £-3,241,087 £-3,733,052
Current liabilities £4,361,000 £18,968,874 £27,585,388 £15,320,098 £13,506,273
Current assets £4,687,000 £22,258,007 £30,526,003 £17,884,121 £9,359,463
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.07 1.17 1.11 1.17 0.69
Efficiency ratios
Return on assets 0.01 -0.01 0.01 0.03 0.02
Return on capital employed 0.19 -0.06 0.17 0.23 -0.12
Gearing ratios
Debt to equity ratio - 12839437.00 16952694.00 10885049.00 6753136.50
Equity ratio - 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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