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INTELLIGENT ENGINEERING (UK) LIMITED

Company TypePrivate Limited
Company Number03184851
Incorporated1996-04-12
IndustryOther research and experimental development on natural sciences and engineering
Phone Number01753 890575
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

INTELLIGENT ENGINEERING (UK) LIMITED was formed on the 12th April 1996 (filed on the 30th March 2016) , and are based in Buckinghamshire, Shire House,. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 1st November 2016. Companies house classifies them as Group. This information was last updated on the 10th November 2016.

In 2015, they made a post-tax profit of £-2,257,770 on a turnover of £6,241,311 (up 309% from 2014) .

There is 1 major shareholder listed for INTELLIGENT ENGINEERING (UK) LIMITED with Intelligent Engineering Holdings Ltd owning the most shares by value.

Addresses

Registered address

Shire House
West Common
Gerrards Cross
Buckinghamshire
SL9 7QN

Trading address

Shire House,
West Common
Gerrards Cross
Buckinghamshire
SL9 7QN

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £249,112 £262,793 £467,095 £350,945 £179,213
Tangible net worth £-12,669,166 £-10,346,960 £-9,148,482 £-8,059,433 £-7,899,325
Current liabilities £16,393,750 £13,979,077 £14,385,892 £10,732,235 £9,548,199
Current assets £3,875,026 £3,835,936 £5,244,885 £2,655,201 £1,349,624
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 0.24 0.27 0.36 0.25 0.14
Efficiency ratios
Return on assets -0.57 -0.14 -0.40 -0.47 -0.86
Return on capital employed 0.18 0.06 0.24 0.18 0.19
Gearing ratios
Debt to equity ratio 16638030.00 14299027.00 14513712.00 10874925.00 9595339.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -22.55 -3.10 -23.18 -15.14 -21.88

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