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INTELIPAC LIMITED

Company TypePrivate Limited
Company Number04352675
Incorporated2002-01-14
IndustryOther retail sale in non-specialised stores
Websitewww.intelipac.com
Phone Number01282 690215
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 11th February 2017) , and are based in Unit 107,, Golborne Enterprise Pk. 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 17th February 2017.

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

Unit 107,
Golborne Enterprise Pk
Warrington
WA3 3GR
Yew Tree Way,
Warrington
WA3 3JD
Unit 43-44
Brookhouse Road
Parkhouse Industrial Estate West
Newcastle
Staffordshire
ST5 7RU
The Factory
Townsley Street
Nelson
Lancashire
BB9 0RY
3 more trading addresses 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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