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INTERCEPT IT LIMITED

Company TypePrivate Limited
Company Number04442332
Incorporated2002-05-20
IndustryInformation technology consultancy activities
Websitehttp://intercept-it.com
Phone Number020 7743 0100
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

INTERCEPT IT LIMITED was formed on the 20th May 2002 (filed on the 24th February 2017) , and are based in The Baltic Exchange, 38 St Mary Axe. They are currently rated B and are considered to represent an above average risk score. Their credit score was last updated on 6th March 2017 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2017.

In 2016, they made a post-tax profit of £51,135 on a turnover of £7,028,308 (down 89% from 2015) .

There is 1 major shareholder listed for INTERCEPT IT LIMITED with Alternative Networks Plc owning the most shares by value.

Addresses

Registered address

Daisy House
Lindred Road Business Park
Nelson
Lancashire
BB9 5SR

Trading addresses

The Baltic Exchange
38 St Mary Axe
London
EC3A 8BH
11-12 Bury St,
London
London
EC3A 5AT
1 more trading address not shown.

Financials

30th September 2016 30th September 2015 30th September 2014 31st May 2013 31st May 2012
Cash £519,649 £141,713 £590,507 £346,519 £73,091
Tangible net worth £1,139,862 £1,088,727 £636,392 £181,000 £493,511
Current liabilities £1,428,443 £1,615,047 £2,193,505 £1,782,749 £1,988,532
Current assets £2,033,588 £2,044,961 £2,671,508 £1,752,765 £2,271,057
30th September 2016 30th September 2015 30th September 2014 31st May 2013 31st May 2012
Solvency ratios
Current ratio 1.42 1.27 1.22 0.98 1.14
Efficiency ratios
Return on assets 0.02 0.17 0.16 -0.16 0.03
Return on capital employed 0.06 0.57 0.69 -1.41 0.06
Gearing ratios
Debt to equity ratio 967.12 1093.46 1485.11 1234.01 1366.20
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - 0.02 0.01
Other ratios
Debtor days - - - - -
Interest cover 40.61 254.96 14.16 -3.98 0.37

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