Is this your business? Claim it today and take control of your Business Credit Rating.

INTERLAKEN GROUP LIMITED

Company TypePrivate Limited
Company Number03167536
Incorporated1996-03-04
IndustryActivities of head offices
Websitehttp://www.interlakengroup.com
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

INTERLAKEN GROUP LIMITED was formed on the 4th March 1996 (filed on the 31st March 2015) , and are based in Ellington House 9 Savannah Way, Leeds Valley Park. They are currently rated NT and are considered to represent an average risk score. Their credit score was last updated on 21st April 2015 when it was changed to the current N from A. Companies house classifies them as Full Accounts. This information was last updated on the 3rd August 2016.

There are 2 major shareholders listed for INTERLAKEN GROUP LIMITED with Lowell Finance Limited owning the most shares by value.

Addresses

Registered address

Ellington House 9 Savannah Way
Leeds Valley Park
Leeds
West Yorkshire
LS10 1AB

Financials

30th September 2014 30th September 2013 31st March 2013 31st March 2012 31st March 2011
Cash - - £1,249,959 £1,850,249 £1,328,313
Tangible net worth £245,000 £245,000 £4,869,335 £5,440,886 £4,850,350
Current liabilities £1,000 £31,000 £2,932,306 £3,182,168 £5,073,854
Current assets £236,000 £266,000 £6,503,289 £7,165,341 £8,439,350
30th September 2014 30th September 2013 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 236.00 8.58 2.22 2.25 1.66
Efficiency ratios
Return on assets - 0.01 -0.07 0.07 0.06
Return on capital employed - 0.01 -0.13 0.16 0.17
Gearing ratios
Debt to equity ratio 0.10 3.10 321.86 351.70 558.17
Equity ratio 0.04 0.04 0.00 0.00 0.00
Debt ratio - - 0.03 0.03 0.05
Other ratios
Debtor days - - - - -
Interest cover - - -1202.83 11.95 2.85

Please log in to view this information.

Please log in to view this information.

Details of 3 mortgages available.

Please log in to view this information.

People

Documents

loading icon