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INTELLIFLO LIMITED

Company TypePrivate Limited
Company Number05206315
Incorporated2004-08-16
IndustryOther information technology service activities
Websitewww.intelliflo.com
Phone Number0845 230 3700
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

INTELLIFLO LIMITED was formed on the 16th August 2004 (filed on the 2nd June 2016) , and are based in Surrey, 3Rd Floor Drapers Court. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 21st September 2016. Companies house classifies them as Full Accounts. This information was last updated on the 4th November 2016.

In 2015, they made a post-tax profit of £2,839,192 on a turnover of £15,532,273 (up 18% from 2014) .

There is 1 major shareholder listed for INTELLIFLO LIMITED with Intelliflo Bidco Ltd owning the most shares by value.

Addresses

Registered address

Third Floor Drapers Court
Kingston Hall Road
Kingston Upon Thames
Surrey
KT1 2BQ

Trading address

3rd Floor Drapers Court
Kingston Hall Road
Kingston upon Thames
Surrey
KT1 2BQ

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £4,136,470 £3,790,181 £2,836,480 £6,178,107 £4,206,489
Tangible net worth £5,129,879 £3,446,570 £1,939,033 £6,335,466 £4,651,278
Current liabilities £3,776,487 £4,203,923 £4,810,436 £3,281,420 £2,296,445
Current assets £8,850,634 £7,705,006 £6,157,608 £9,117,960 £6,198,665
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.34 1.83 1.28 2.78 2.70
Efficiency ratios
Return on assets 0.21 0.23 0.23 0.30 0.20
Return on capital employed 0.32 0.45 0.52 0.48 0.28
Gearing ratios
Debt to equity ratio 109.62 116.16 120.65 95.66 76.04
Equity ratio 0.00 0.00 0.00 0.00 0.01
Debt ratio - - - 0.00 0.02
Other ratios
Debtor days - - - - -
Interest cover - - - - 73.57

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Details of 3 mortgages available.

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Documents

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