Is this your business? Claim it today and take control of your Business Credit Rating.

INTERTISSUE LIMITED

Company TypePrivate Limited
Company Number04537324
Incorporated2002-09-17
IndustryManufacture of paper and paperboard
Phone Number01639 825380
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

INTERTISSUE LIMITED was formed on the 17th September 2002 (filed on the 5th March 2016) , and are based in West Glamorgan, Brunel Way. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 15th March 2016. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £4,755,000 on a turnover of £130,654,000 (down 35% from 2014) .

There is 1 major shareholder listed for INTERTISSUE LIMITED with Sofidel Spa owning the most shares by value.

Addresses

Registered address

- Brunel Way
Baglan Energy Park
Briton Ferry
Neath
SA11 2HZ

Trading address

Brunel Way
Baglan Energy Park
Briton Ferry
Neath
West Glamorgan
SA11 2HZ

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £741,000 £4,558,000 £661,658 £1,034,560 £6,139,672
Tangible net worth £69,995,000 £76,148,000 £68,509,438 £65,238,395 £59,910,588
Current liabilities £33,770,000 £33,571,000 £34,375,051 £17,849,997 £27,215,990
Current assets £47,868,000 £56,684,000 £60,031,111 £50,381,577 £57,553,826
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.42 1.69 1.75 2.82 2.11
Efficiency ratios
Return on assets 0.04 0.05 0.04 0.04 0.11
Return on capital employed 0.07 0.10 0.06 0.07 0.19
Gearing ratios
Debt to equity ratio 1.68 1.99 2.40 2.05 2.63
Equity ratio 0.24 0.21 0.21 0.23 0.21
Debt ratio 0.07 0.12 0.18 0.24 -
Other ratios
Debtor days - - - - -
Interest cover 11.24 17.47 9.92 6.99 17.53

Please log in to view this information.

Please log in to view this information.

Details of 2 mortgages available.

Please log in to view this information.

Documents

loading icon