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INTATEC LIMITED

Company TypePrivate Limited
Company StatusStriking off Notice
Company Number04359938
Incorporated2002-01-24
IndustryWholesale of hardware, plumbing and heating equipment and supplies
Phone Number01782 335962
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

INTATEC LIMITED was formed on the 24th January 2002 (filed on the 21st September 2017) , and are based in Staffordshire, 473A King Street. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 5th October 2017. Companies house classifies them as Full Accounts. Their current legal status is Striking off Notice. This information was last updated on the 9th October 2017.

In 2016, they made a post-tax profit of £438,335 on a turnover of £21,093,698 (down 36% from 2015) .

There is 1 major shareholder listed for INTATEC LIMITED with Ugo Benettolo Spa owning the most shares by value.

Addresses

Registered address

Airfield Industrial Estate
Hixon
Stafford
Staffordshire
ST18 0PF

Trading addresses

473a King Street
Stoke-on-Trent
Staffordshire
ST3 1EU
Airfield Industrial Estate
Hixon
Stafford
Staffordshire
ST18 0PF
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £166,953 £705,101 £469,436 £439,207 £169,847
Tangible net worth £2,535,236 £2,177,593 £1,854,583 £1,415,524 £1,380,393
Current liabilities £7,614,919 £7,132,776 £6,835,059 £5,821,572 £3,893,409
Current assets £10,010,254 £9,149,461 £8,558,187 £7,151,617 £5,185,383
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.31 1.28 1.25 1.23 1.33
Efficiency ratios
Return on assets 0.04 0.07 0.08 0.04 0.06
Return on capital employed 0.21 0.36 0.46 0.27 0.26
Gearing ratios
Debt to equity ratio 114.99 112.09 107.28 86.81 58.82
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - 26.56

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Details of 1 mortgage available.

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Documents

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