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INTELECT (UK) LIMITED

Company TypePrivate Limited
Company Number03444420
Incorporated1997-10-03
IndustryElectrical installation
Phone Number01642 878784
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

INTELECT (UK) LIMITED was formed on the 3rd October 1997 (filed on the 27th August 2016) , and are based in Cleveland, 6 Whorlton Rd,. They are currently rated O and are considered to represent a below average risk score. Their credit score was last updated on 21st September 2017 when it was changed to the current O from A. Companies house classifies them as Medium Company. This information was last updated on the 9th October 2017.

In 2015, they made a post-tax profit of £910,280 on a turnover of £12,878,900 (up 54% from 2014) .

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

Financials

30th November 2015 30th November 2014 30th November 2013 30th November 2012 30th November 2011
Cash £1,142,392 £228,730 £295,446 £463,483 £58,974
Tangible net worth £3,018,445 £2,347,476 £1,934,322 £1,855,012 £1,284,562
Current liabilities £2,041,915 £2,299,132 £1,520,431 £2,218,795 £1,685,732
Current assets £4,164,826 £3,761,294 £2,655,276 £3,376,685 £2,323,583
30th November 2015 30th November 2014 30th November 2013 30th November 2012 30th November 2011
Solvency ratios
Current ratio 2.04 1.64 1.75 1.52 1.38
Efficiency ratios
Return on assets 0.16 0.11 0.06 0.15 -
Return on capital employed 0.33 0.26 0.12 0.38 -
Gearing ratios
Debt to equity ratio 2308.10 2604.15 1960.26 2648.74 2138.26
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.07 0.09 0.13 0.12 -
Other ratios
Debtor days - - - - -
Interest cover 87.21 53.06 11.09 47.78 -

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Details of 2 mortgages available.

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Documents

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