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

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Summary

INTERFLON (UK) LIMITED was formed on the 17th April 1998 (filed on the 1st November 2017) , and are based in Cleveland, Crofton House. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 2nd November 2017 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

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 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £126,800 £122,090 £33,433 £94,704 £24,642
Tangible net worth £462,442 £327,896 £257,732 £231,478 £-19,905
Current liabilities £583,075 £773,853 £521,248 £728,282 £718,468
Current assets £1,038,122 £1,090,556 £766,358 £941,426 £682,856
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.78 1.41 1.47 1.29 0.95
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 5830.75 7738.73 5213.48 7406.12 7394.18
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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