INTELECT (UK) LIMITED

Company TypePrivate Limited
Company Number03444420
Incorporated1997-10-03
IndustryElectrical installation
Phone Number01642 878784

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Summary

INTELECT (UK) LIMITED was formed on the 3rd October 1997 (filed on the 20th December 2017) , and are based in Cleveland, 6 Whorlton Rd,. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 29th December 2017 when it was changed to the current A from O. Companies house classifies them as Full Accounts. This information was last updated on the 1st January 2018.

In 2017, they made a post-tax profit of £433,603 on a turnover of £16,320,126 (down 52% from 2015) .

There are 7 major shareholders listed for INTELECT (UK) LIMITED with John Paul Thompson owning the most shares by value.

Addresses

Registered address

Stephenson House Intelect Court
Riverside Park
Middlesbrough
TS2 1QT

Trading addresses

6 Whorlton Rd,
Middlesbrough
Cleveland
TS2 1QJ
Unit 9
Bulmer Way
MIDDLESBROUGH
Cleveland
TS1 5JT
Intelect Ct,
Middlesbrough
Cleveland
TS2 1QT
2 more trading addresses not shown.

Financials

31st March 2017 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Cash £478,409 £1,142,392 £228,730 £295,446 £463,483
Tangible net worth £3,192,581 £3,018,445 £2,347,476 £1,934,322 £1,855,012
Current liabilities £1,919,856 £2,041,915 £2,299,132 £1,520,431 £2,218,795
Current assets £4,056,841 £4,164,826 £3,761,294 £2,655,276 £3,376,685
31st March 2017 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Solvency ratios
Current ratio 2.11 2.04 1.64 1.75 1.52
Efficiency ratios
Return on assets 0.08 0.16 0.11 0.06 0.15
Return on capital employed 0.16 0.33 0.26 0.12 0.38
Gearing ratios
Debt to equity ratio 2131.13 2308.10 2604.15 1960.26 2648.74
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.05 0.07 0.09 0.13 0.12
Other ratios
Debtor days - - - - -
Interest cover 30.13 87.21 53.06 11.09 47.78

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Details of 2 mortgages available.

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