INTERLUBE LIMITED

Company TypePrivate Limited
Company Number03999847
Incorporated2000-05-23
IndustryManufacture of other special-purpose machinery n.e.c.
Websitewww.interlubesystems.co.uk
Phone Number01752 676000

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Summary

INTERLUBE LIMITED was formed on the 23rd May 2000 (filed on the 16th September 2017) , and are based in Devon, 85 St Modwen Road. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £1,194,000 on a turnover of £7,299,000 (up 2% from 2015) .

There is 1 major shareholder listed for INTERLUBE LIMITED with Timken Uk Limited owning the most shares by value.

Addresses

Registered address

First Floor Black Country House
Rounds Green Road
Oldbury
West Midlands
B69 2DG

Trading address

85 St Modwen Road
Plymouth
Devon
PL6 8LH

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st March 2013
Cash £2,400,000 £2,633,000 £550,000 £840,000 £610,000
Tangible net worth £4,440,000 £4,740,000 £3,584,000 £3,133,000 £2,580,000
Current liabilities £1,491,000 £1,432,000 £908,000 £783,000 £1,676,000
Current assets £4,502,000 £4,774,000 £3,059,000 £2,774,000 £3,665,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st March 2013
Solvency ratios
Current ratio 3.02 3.33 3.37 3.54 2.19
Efficiency ratios
Return on assets 0.19 0.18 0.09 0.66 0.06
Return on capital employed 0.32 0.29 0.15 0.82 0.17
Gearing ratios
Debt to equity ratio 30.95 30.55 21.75 19.25 36.51
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - 0.01 0.02 0.03
Other ratios
Debtor days - - - - -
Interest cover 250.50 207.86 51.18 215.00 10.62

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Details of 3 mortgages available.

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