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INTONE DESIGNS LIMITED

Company TypePrivate Limited
Company Number03646330
Incorporated1998-10-08
IndustryManufacture of assembled parquet floors
Websitewww.intonedesign.co.uk
Phone Number01778 393160

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Summary

INTONE DESIGNS LIMITED was formed on the 8th October 1998 (filed on the 26th July 2017) , and are based in Lincolnshire, 3 Britannia Industrial Estate. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 27th July 2017 when it was downgraded to the current B from A. Companies house classifies them as Small Company. This information was last updated on the 16th October 2017.

In 2016, they made a post-tax profit of £64,241 .

There are 3 major shareholders listed for INTONE DESIGNS LIMITED with Roger Parrish owning the most shares by value.

Addresses

Registered address

Unit 3 Britannia Inustrial Est.,
Cherryholt Road
Bourne
Lincolnshire
PE10 9LA

Trading address

3 Britannia Industrial Estate
Cherry Holt Road
Bourne
Lincolnshire
PE10 9LA

Financials

31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £124,124 £141,761 £69,860 £80,565 £72,216
Tangible net worth £330,976 £320,759 £283,529 £356,956 £357,311
Current liabilities £216,712 £215,638 £233,679 £204,762 £150,103
Current assets £454,725 £431,339 £383,204 £425,184 £377,777
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 2.10 2.00 1.64 2.08 2.52
Efficiency ratios
Return on assets 0.10 - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 2811.72 2356.38 2670.39 2637.42 2325.53
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.06 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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