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INTEGRAL COLLECTION LIMITED

Company TypePrivate Limited
Company Number04016995
Incorporated2000-06-19
IndustryManufacture of kitchen furniture
Phone Number01287 653390

Not Verified

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Summary

INTEGRAL COLLECTION LIMITED was formed on the 19th June 2000 (filed on the 23rd August 2017) , and are based in Cleveland, Wandhill Avenue. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 4th September 2017 when it was upgraded to the current A from B. This information was last updated on the 8th September 2017.

There are 4 major shareholders listed for INTEGRAL COLLECTION LIMITED with Stephen Duck and Barbara Duck owning the most shares by value.

Addresses

Registered address

23-35 Wandhills Avenue
Skelton Industrial Estate
Skelton In Cleveland
TS12 2LQ

Trading address

Wandhill Avenue
23-35 Skelton Industrial Estate
Skelton-In-Cleveland
Saltburn-by-the-Sea
Cleveland
TS12 2LQ

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £350,477 £348,263 £477,580 £323,442 £139,082
Tangible net worth £896,145 £872,026 £812,374 £718,258 £646,372
Current liabilities £244,779 £312,644 £354,230 £344,019 £195,297
Current assets £559,715 £602,925 £640,297 £584,953 £329,092
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 2.29 1.93 1.81 1.70 1.69
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 3192.89 3858.14 4917.40 5001.79 2498.07
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 5 mortgages available.

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