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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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.
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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Resigned on 14th January 2002
Appointed on 14th January 2002
Resigned on 22nd April 2004
Appointed on 14th January 2002
Resigned on 27th February 2004
Appointed on 3rd February 2003
Resigned on 4th December 2015
Appointed on 30th October 2007
Resigned on 22nd March 2011
Appointed on 1st March 2009
Resigned on 7th January 2011
Appointed on 1st November 2011
Resigned on 27th May 2015
Resigned on 14th January 2002
Appointed on 14th January 2002
Resigned on 17th May 2004
Appointed on 20th May 2004
Resigned on 1st March 2009
Appointed on 1st March 2009
Resigned on 7th January 2011