INTEGRAL CRADLES LIMITED

Company TypePrivate Limited
Company Number05123002
Incorporated2004-05-10
IndustryOther specialised construction activities n.e.c.
Phone Number0845 074 2758

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Summary

INTEGRAL CRADLES LIMITED was formed on the 10th May 2004 (filed on the 29th September 2017) , and are based in West Sussex, The Beehive. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 10th October 2017 when it was upgraded to the current A from C. 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 £1,368,771 on a turnover of £6,241,967 (up 1185% from 2015) .

There is 1 major shareholder listed for INTEGRAL CRADLES LIMITED with Premier Technical Services Group Plc owning the most shares by value.

Addresses

Registered address

13-14 Flemming Court
Castleford
West Yorkshire
WF10 5HW

Trading address

The Beehive
Beehive Ring Road
London Gatwick Airport
Gatwick
West Sussex
RH6 0PA

Financials

31st December 2016 31st December 2015 30th June 2015 31st March 2014 31st March 2013
Cash - £1,343,877 £1,076,714 £430,079 £219,160
Tangible net worth £1,653,425 £284,654 £178,176 £737,086 £734,482
Current liabilities £2,272,390 £1,912,888 £664,244 £77,640 £492,698
Current assets £3,910,049 £2,182,687 £1,494,639 £1,258,312 £1,220,395
31st December 2016 31st December 2015 30th June 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.72 1.14 2.25 16.21 2.48
Efficiency ratios
Return on assets 0.35 0.05 - - -
Return on capital employed 0.96 0.37 - - -
Gearing ratios
Debt to equity ratio 2278.64 1914.76 1328.69 529.24 494.40
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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