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INTERPET LIMITED

Company TypePrivate Limited
Company Number05021265
Incorporated2004-01-21
IndustryOther manufacturing n.e.c.
Websitewww.interpet.co.uk
Phone Number01306 881033
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

INTERPET LIMITED was formed on the 21st January 2004 (filed on the 10th February 2017) , and are based in Surrey, Vincent Lane. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 21st February 2017 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 23rd February 2017.

In 2016, they made a post-tax profit of £-303,000 on a turnover of £13,770,000 (down 275% from 2015) .

There is 1 major shareholder listed for INTERPET LIMITED with Interpet Usa Llc owning the most shares by value.

Addresses

Registered address

Interpet House
Vincent Lane
Dorking
Surrey
RH4 3YX

Trading address

Vincent Lane
Dorking
Surrey
RH4 3YX

Financials

24th September 2016 26th September 2015 27th September 2014 28th September 2013 29th September 2012
Cash £3,202,000 £3,193,000 £2,980,000 £2,398,000 £1,835,000
Tangible net worth £5,613,000 £5,821,000 £5,553,000 £4,930,000 £3,179,000
Current liabilities £3,783,000 £3,111,000 £2,414,000 £2,260,000 £2,778,000
Current assets £10,417,000 £10,225,000 £9,276,000 £8,494,000 £7,211,000
24th September 2016 26th September 2015 27th September 2014 28th September 2013 29th September 2012
Solvency ratios
Current ratio 2.75 3.29 3.84 3.76 2.60
Efficiency ratios
Return on assets -0.03 0.02 0.05 0.17 0.04
Return on capital employed -0.03 0.03 0.08 0.15 0.03
Gearing ratios
Debt to equity ratio 0.98 0.85 0.72 0.69 0.79
Equity ratio 0.46 0.47 0.51 0.55 0.62
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -2.84 2.49 6.90 15.68 1.43

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Details of 6 mortgages available.

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