INTELIPAC LIMITED
| Company Type | Private Limited |
|---|---|
| Company Number | 04352675 |
| Incorporated | 2002-01-14 |
| Industry | Other retail sale in non-specialised stores |
| Website | www.intelipac.com |
| Phone Number | 01282 690215 |
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Summary
INTELIPAC LIMITED was formed on the 14th January 2002 (filed on the 11th February 2017) , and are based in Staffordshire, Unit 43-44. Companies house classifies them as Medium Company. This information was last updated on the 14th December 2017.
In 2016, they made a post-tax profit of £280,579 on a turnover of £13,855,733 (up 19% from 2015) .
There is 1 major shareholder listed for INTELIPAC LIMITED with Edcawi Ltd owning the most shares by value.
Addresses
Registered address
Trading addresses
Financials
| 31st May 2016 | 31st May 2015 | 31st May 2014 | 31st May 2013 | 31st May 2012 | |
|---|---|---|---|---|---|
| Cash | £421,215 | £184,126 | £473,472 | £949,501 | £1,003,755 |
| Tangible net worth | £2,906,187 | £3,355,608 | £4,031,929 | £3,856,974 | £4,208,659 |
| Current liabilities | £2,059,401 | £2,744,939 | £5,525,115 | £5,156,764 | £3,376,457 |
| Current assets | £4,918,228 | £5,827,372 | £8,985,403 | £8,404,010 | £7,466,143 |
| 31st May 2016 | 31st May 2015 | 31st May 2014 | 31st May 2013 | 31st May 2012 | |
|---|---|---|---|---|---|
| Solvency ratios | |||||
| Current ratio | 2.39 | 2.12 | 1.63 | 1.63 | 2.21 |
| Efficiency ratios | |||||
| Return on assets | 0.06 | 0.04 | 0.02 | -0.03 | 0.08 |
| Return on capital employed | 0.12 | 0.08 | 0.07 | -0.10 | 0.19 |
| Gearing ratios | |||||
| Debt to equity ratio | 2.30 | 3.36 | 5.63 | 5.24 | 3.38 |
| Equity ratio | 0.18 | 0.14 | 0.10 | 0.11 | 0.13 |
| Debt ratio | - | 0.04 | - | - | - |
| Other ratios | |||||
| Debtor days | - | - | - | - | - |
| Interest cover | 25.83 | 8.31 | 10.89 | -311.77 | 124.09 |
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People
-
Instant Companies Limited
(British)
Resigned on 14th January 2002
-
David Richardson
(British)
Appointed on 14th January 2002
Resigned on 22nd April 2004
-
Karen Richardson
(British)
Appointed on 14th January 2002
Resigned on 27th February 2004
-
Jacques Paul Cannon
(British)
Appointed on 3rd February 2003
Resigned on 4th December 2015
-
John Anthony Philips
(British)
Appointed on 30th October 2007
Resigned on 22nd March 2011
-
Anthony Michael Campbell
(British)
Appointed on 1st March 2009
Resigned on 7th January 2011
-
Robin Alexander Angus Gilmour
(British)
Appointed on 1st November 2011
Resigned on 27th May 2015
-
Swift Incorporations Limited
(British)
Resigned on 14th January 2002
-
Karen Richardson
(British)
Appointed on 14th January 2002
Resigned on 17th May 2004
-
John Wilkinson
(British)
Appointed on 20th May 2004
Resigned on 1st March 2009
-
Anthony Michael Campbell
(British)
Appointed on 1st March 2009
Resigned on 7th January 2011
Documents
