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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

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Summary

INTERLAKEN GROUP LIMITED was formed on the 4th March 1996 (filed on the 5th September 2016) , and are based in Ellington House 9 Savannah Way, Leeds Valley Park. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 16th September 2016 when it was changed to the current D from N. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

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

31st December 2015 30th September 2014 30th September 2013 31st March 2013 31st March 2012
Cash - - - £1,249,959 £1,850,249
Tangible net worth £245,000 £245,000 £245,000 £4,869,335 £5,440,886
Current liabilities - £1,000 £31,000 £2,932,306 £3,182,168
Current assets £235,000 £236,000 £266,000 £6,503,289 £7,165,341
31st December 2015 30th September 2014 30th September 2013 31st March 2013 31st March 2012
Solvency ratios
Current ratio - 236.00 8.58 2.22 2.25
Efficiency ratios
Return on assets - - 0.01 -0.07 0.07
Return on capital employed - - 0.01 -0.13 0.16
Gearing ratios
Debt to equity ratio - 0.10 3.10 321.86 351.70
Equity ratio 0.04 0.04 0.04 0.00 0.00
Debt ratio - - - 0.03 0.03
Other ratios
Debtor days - - - - -
Interest cover - - - -1202.83 11.95

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Details of 3 mortgages available.

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