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INTEX PROJECTS LIMITED

Company TypePrivate Limited
Company Number04564422
Incorporated2002-10-16
IndustryOther business support service activities n.e.c.

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Summary

INTEX PROJECTS LIMITED was formed on the 16th October 2002 (filed on the 13th March 2017) , and are based in 1 The Courtyard, Hatton Technology Park. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 14th March 2017 when it was upgraded to the current C from D. Companies house classifies them as Small Company. This information was last updated on the 3rd October 2017.

There are 3 major shareholders listed for INTEX PROJECTS LIMITED with Steven Ian Swinson and Charles David Wolverson owning the most shares by value.

Addresses

Registered address

1 The Courtyard
Hatton Technology Park
Warwick
CV35 8XB

Financials

30th November 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Cash £722,181 £41,026 £280,634 £59,590 £254,575
Tangible net worth £604,222 £252,457 £223,412 £187,493 £165,457
Current liabilities £2,037,363 £2,213,112 £2,431,541 £1,156,751 £954,303
Current assets £2,613,215 £2,464,893 £2,632,885 £1,276,493 £1,067,747
30th November 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Solvency ratios
Current ratio 1.28 1.11 1.08 1.10 1.12
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 11981.20 12697.76 13720.28 6602.75 5724.52
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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