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INTELISECURE LIMITED

Company TypePrivate Limited
Company Number04602456
Incorporated2002-11-27
IndustryInformation technology consultancy activities
Websitewww.pentura.com
Phone Number0118 976 8960

Not Verified

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Summary

INTELISECURE LIMITED was formed on the 27th November 2002 (filed on the 28th September 2016) , and are based in Berkshire, Unit 10 Diddenham Court. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 12th October 2016. Companies house classifies them as Small Company. This information was last updated on the 24th October 2016.

There is 1 major shareholder listed for INTELISECURE LIMITED with Intelisecure Inc owning the most shares by value.

Addresses

Registered address

1 Lindenwood, Crockford Lane
Chineham Business Park, Chineham
Basingstoke
RG24 8QY

Trading address

Unit 10 Diddenham Court
Lambwood Hill
Grazeley
Reading
Berkshire
RG7 1JQ

Financials

31st December 2015 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £327,025 £926,905 £279,817 £196,484 £95,212
Tangible net worth £131,214 £273,488 £251,303 £205,845 £77,552
Current liabilities £1,628,573 £2,270,065 £985,141 £1,343,007 £1,014,769
Current assets £1,708,608 £2,485,223 £1,181,077 £1,508,786 £1,044,507
31st December 2015 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.05 1.09 1.20 1.12 1.03
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 156.78 230.37 101.47 173.99 128.13
Equity ratio 0.01 0.00 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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Documents

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