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INTELIPAC LIMITED

Company TypePrivate Limited
Company Number04352675
Incorporated2002-01-14
IndustryOther retail sale in non-specialised stores
Phone Number01942 712500
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

INTELIPAC LIMITED was formed on the 14th January 2002 (filed on the 5th February 2016) , and are based in Yew Tree Way,, Warrington. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 6th May 2016. Companies house classifies them as Medium Company. This information was last updated on the 28th October 2016.

In 2015, they made a post-tax profit of £236,768 on a turnover of £17,551,541 (up 16% from 2014) .

There is 1 major shareholder listed for INTELIPAC LIMITED with Edcawi Ltd owning the most shares by value.

Addresses

Registered address

43/44 Brookhouse Road
Parkhouse Industrial Estate West
Newcastle Under Lyme
Staffs
ST5 7RU

Trading addresses

Yew Tree Way,
Warrington
WA3 3JD
Unit 107,
Golborne Enterprise Pk
Warrington
WA3 3GR
1 more trading address not shown.

Financials

31st May 2015 31st May 2014 31st May 2013 31st May 2012 31st May 2011
Cash £184,126 £473,472 £949,501 £1,003,755 £408,112
Tangible net worth £3,355,608 £4,031,929 £3,856,974 £4,208,659 £4,003,506
Current liabilities £2,744,939 £5,525,115 £5,156,764 £3,376,457 £7,487,454
Current assets £5,827,372 £8,985,403 £8,404,010 £7,466,143 £11,358,971
31st May 2015 31st May 2014 31st May 2013 31st May 2012 31st May 2011
Solvency ratios
Current ratio 2.12 1.63 1.63 2.21 1.52
Efficiency ratios
Return on assets 0.04 0.02 -0.03 0.08 0.14
Return on capital employed 0.08 0.07 -0.10 0.19 0.57
Gearing ratios
Debt to equity ratio 3.36 5.63 5.24 3.38 7.50
Equity ratio 0.14 0.10 0.11 0.13 0.09
Debt ratio 0.04 - - - -
Other ratios
Debtor days - - - - -
Interest cover 8.31 10.89 -311.77 124.09 84.41

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