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INTERFLON (UK) LIMITED

Company TypePrivate Limited
Company Number03547778
Incorporated1998-04-17
IndustryOther business support service activities n.e.c.
Websitewww.interflon.com
Phone Number01642 615001

Not Verified

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Summary

INTERFLON (UK) LIMITED was formed on the 17th April 1998 (filed on the 8th September 2015) , and are based in Cleveland, Crofton House. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 8th September 2014 when it was upgraded to the current C from F. Companies house classifies them as Small Company. This information was last updated on the 8th August 2016.

There are 4 major shareholders listed for INTERFLON (UK) LIMITED with Elizabeth Ann Marwood and Stephen James Marwood owning the most shares by value.

Addresses

Registered address

Crofton House
Crofton Road
Stockton On Tees
TS18 2QZ

Trading address

Crofton House
Crofton Road
Stockton-on-Tees
Cleveland
TS18 2QZ

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £33,433 £94,704 £24,642 £33,504 £24,526
Tangible net worth £257,732 £231,478 £-19,905 £9,761 £-80,841
Current liabilities £521,248 £728,282 £718,468 £675,100 £589,926
Current assets £766,358 £941,426 £682,856 £720,041 £572,039
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.47 1.29 0.95 1.07 0.97
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 5213.48 7406.12 7394.18 7582.10 6735.76
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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