INTERTISSUE LIMITED

Company TypePrivate Limited
Company Number04537324
Incorporated2002-09-17
IndustryManufacture of paper and paperboard
Phone Number01639 825380

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Summary

INTERTISSUE LIMITED was formed on the 17th September 2002 (filed on the 22nd March 2017) , and are based in West Glamorgan, Brunel Way. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 30th 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 14th December 2017.

In 2016, they made a post-tax profit of £2,588,000 on a turnover of £133,628,000 (down 46% from 2015) .

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
Briton Ferry Industrial Estate
Briton Ferry
Neath
West Glamorgan
SA11 2HZ

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,201,000 £741,000 £4,558,000 £661,658 £1,034,560
Tangible net worth £72,586,000 £69,995,000 £76,148,000 £68,509,438 £65,238,395
Current liabilities £38,131,000 £33,770,000 £33,571,000 £34,375,051 £17,849,997
Current assets £41,100,000 £47,868,000 £56,684,000 £60,031,111 £50,381,577
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.08 1.42 1.69 1.75 2.82
Efficiency ratios
Return on assets 0.02 0.04 0.05 0.04 0.04
Return on capital employed 0.04 0.07 0.10 0.06 0.07
Gearing ratios
Debt to equity ratio 1.56 1.68 1.99 2.40 2.05
Equity ratio 0.24 0.24 0.21 0.21 0.23
Debt ratio - 0.07 0.12 0.18 0.24
Other ratios
Debtor days - - - - -
Interest cover 10.01 11.24 17.47 9.92 6.99

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Details of 2 mortgages available.

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