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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 28th June 2016) , and are based in Cleveland, 23-35 Wandhills Ave,. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 5th July 2016. Companies house classifies them as Small Company. This information was last updated on the 4th August 2016.

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

23-35 Wandhills Ave,
Skelton Ind Est
Saltburn-by-the-Sea
Cleveland
TS12 2LQ

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £348,263 £477,580 £323,442 £139,082 £134,572
Tangible net worth £872,026 £812,374 £718,258 £646,372 £670,379
Current liabilities £312,644 £354,230 £344,019 £195,297 £195,346
Current assets £602,925 £640,297 £584,953 £329,092 £355,295
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.93 1.81 1.70 1.69 1.82
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 3858.14 4917.40 5001.79 2498.07 2358.56
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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