INTELISECURE LIMITED

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

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Summary

INTELISECURE LIMITED was formed on the 27th November 2002 (filed on the 15th September 2017) , and are based in Berkshire, Unit 10 Diddenham Court. Companies house classifies them as Small Company. This information was last updated on the 5th January 2018.

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 2016 31st December 2015 31st March 2015 31st March 2014 31st March 2013
Cash £272,848 £327,025 £926,905 £279,817 £196,484
Tangible net worth £311,458 £131,214 £273,488 £251,303 £205,845
Current liabilities £2,371,621 £1,628,573 £2,270,065 £985,141 £1,343,007
Current assets £2,502,243 £1,708,608 £2,485,223 £1,181,077 £1,508,786
31st December 2016 31st December 2015 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.06 1.05 1.09 1.20 1.12
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 245.58 156.78 230.37 101.47 173.99
Equity ratio 0.00 0.01 0.00 0.01 0.01
Debt ratio 0.05 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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