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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 23rd March 2016) , and are based in The Baltic Exchange, 38 St Mary Axe. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 19th April 2016 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 21st July 2016.

In 2015, they made a post-tax profit of £452,335 on a turnover of £8,333,284 (down 1% from 2014) .

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

Addresses

Registered address

5Th Floor 240 Blackfriars Road
London
SE1 8NW

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 2015 30th September 2014 31st May 2013 31st May 2012 31st May 2011
Cash £141,713 £590,507 £346,519 £73,091 £297,957
Tangible net worth £1,088,727 £636,392 £181,000 £493,511 £418,911
Current liabilities £1,615,047 £2,193,505 £1,782,749 £1,988,532 £1,617,701
Current assets £2,044,961 £2,671,508 £1,752,765 £2,271,057 £1,791,076
30th September 2015 30th September 2014 31st May 2013 31st May 2012 31st May 2011
Solvency ratios
Current ratio 1.27 1.22 0.98 1.14 1.11
Efficiency ratios
Return on assets 0.17 0.16 -0.16 0.03 0.04
Return on capital employed 0.57 0.69 -1.41 0.06 0.26
Gearing ratios
Debt to equity ratio 1093.46 1485.11 1234.01 1366.20 1143.91
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - 0.02 0.01 0.03
Other ratios
Debtor days - - - - -
Interest cover 254.96 14.16 -3.98 0.37 1.37

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