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INTERTEK FINANCE PLC

Company TypePLC
Company Number03226960
Incorporated1996-07-19
IndustryFinancial intermediation not elsewhere classified

Not Verified

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Summary

INTERTEK FINANCE PLC was formed on the 19th July 1996 (filed on the 30th June 2016) , and are based in Academy Place 1-9 Brook Street, Brentwood. They are currently rated B and are considered to represent an above average risk score. Their credit score was last updated on 8th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 12th October 2016.

In 2015, they made a post-tax profit of £14,656,000 (up 188% from 2014) .

There are 2 major shareholders listed for INTERTEK FINANCE PLC with Intertek Testing Services Holdings Limited owning the most shares by value.

Addresses

Registered address

Academy Place 1-9 Brook Street
Brentwood
Essex
CM14 5NQ

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £7,707,000 £16,096,000 - £8,883,000 £1,168,000
Tangible net worth £68,054,000 £196,637,000 £194,418,000 £212,004,000 £183,723,000
Current liabilities £782,158,000 £469,907,000 £177,005,000 £68,247,000 £87,778,000
Current assets £1,336,872,000 £1,268,261,000 £1,004,906,000 £914,875,000 £1,268,360,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.71 2.70 5.68 13.41 14.45
Efficiency ratios
Return on assets 0.01 0.00 0.01 0.02 0.01
Return on capital employed 0.02 0.01 0.00 0.03 0.02
Gearing ratios
Debt to equity ratio 834.82 727.90 588.71 534.75 564.33
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 0.62 0.27 0.16 1.20 1.01

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