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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 14th June 2016) , and are based in Lincolnshire, 3 Britannia Industrial Estate. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 15th June 2016 when it was upgraded to the current A from C. Companies house classifies them as Small Company. This information was last updated on the 17th October 2016.

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 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Cash £141,761 £69,860 £80,565 £72,216 £45,343
Tangible net worth £320,759 £283,529 £356,956 £357,311 £356,973
Current liabilities £215,638 £233,679 £204,762 £150,103 £170,435
Current assets £431,339 £383,204 £425,184 £377,777 £414,012
31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Solvency ratios
Current ratio 2.00 1.64 2.08 2.52 2.43
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 2356.38 2670.39 2637.42 2325.53 2907.75
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 2 mortgages available.

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