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INTRA LIMITED

Company TypePrivate Limited
Company Number05264494
Incorporated2004-10-20
IndustryManufacture of electronic industrial process control equipment
Websitewww.intra-corp.net
Phone Number01462 422111
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

INTRA LIMITED was formed on the 20th October 2004 (filed on the 9th August 2016) , and are based in Hertfordshire, 27 Wilbury Way. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 22nd August 2016 when it was downgraded to the current E from D. Companies house classifies them as Full Accounts. This information was last updated on the 24th October 2016.

In 2015, they made a post-tax profit of £-357,426 on a turnover of £9,272,103 (up 122% from 2014) .

There are 2 major shareholders listed for INTRA LIMITED with John Arthur Battista Jr owning the most shares by value.

Addresses

Registered address

Brierly Place New London Road
Chelmsford
Essex
CM2 0AP

Trading address

27 Wilbury Way
Hitchin
Hertfordshire
SG4 0TS

Financials

31st December 2015 30th December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £654,647 £995,034 £544,606 £959,774 £1,216,023
Tangible net worth £1,328,576 £1,802,224 £1,963,172 £2,224,498 £2,264,907
Current liabilities £4,045,184 £3,216,834 £3,850,400 £4,319,162 £2,612,527
Current assets £5,360,657 £4,997,207 £5,833,158 £6,649,231 £4,948,481
31st December 2015 30th December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.33 1.55 1.51 1.54 1.89
Efficiency ratios
Return on assets -0.07 -0.03 0.01 -0.01 0.10
Return on capital employed -0.24 -0.10 0.03 -0.02 0.26
Gearing ratios
Debt to equity ratio 4.05 3.22 3.90 4.45 2.70
Equity ratio 0.18 0.20 0.17 0.15 0.20
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -2.44 -1.30 0.43 -0.45 11.18

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Details of 4 mortgages available.

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