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INTEGRAL UK LIMITED

Company TypePrivate Limited
Company Number05307588
Incorporated2004-12-08
IndustryPlumbing, heat and air-conditioning installation
Phone Number01506 448330
Net Profit MarginPost-Tax Profit / Revenue (%)

Equifax Credit Score

Very high credit score

Overall Risk Score

Below average

Credit Limit

This company has a credit limit below £10m.

Not Verified

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Summary

INTEGRAL UK LIMITED was formed on the 8th December 2004 (filed on the 29th April 2016) , and are based in Tyne And Wear, Block B Holland Park. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 4th January 2017. Companies house classifies them as Full Accounts. This information was last updated on the 23rd January 2017.

In 2015, they made a post-tax profit of £10,095,000 on a turnover of £323,216,000 (down 19% from 2014) .

There are 2 major shareholders listed for INTEGRAL UK LIMITED with Integral Uk Holding Ltd owning the most shares by value.

Addresses

Registered address

30 Warwick Street
London
W1B 5NH

Trading addresses

Block B Holland Park
Holland Drive
Newcastle upon Tyne
Tyne and Wear
NE2 4LD
720 Birchwood Boulevard
Birchwood
Warrington
Cheshire
WA3 7QY
Unit 12b Oakbank Park Way
Mid Calder
Livingston
West Lothian
EH53 0TH
Norris House
Crawhall Road
Newcastle upon Tyne
Tyne and Wear
NE1 2BB
45 Park Street
Luton
Bedfordshire
LU1 3JX
Lanwades Business Park
Kennett
Newmarket
Suffolk
CB8 7PN
Unit 8 Blenheim Court
Lustleigh Close
Marsh Barton Trading Estate
Exeter
Devon
EX2 8PW
20 Brooke Street
London
EC1N 7AD
Juxon House
St Pauls Chyd
London
EC4M 8BU
1st Floor Leo House
Railway Approach
Wallington
Surrey
SM6 0DX
9 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £3,452,000 £5,823,000 £3,574,000 £840,000 £2,100,000
Tangible net worth £39,993,000 £40,603,000 £30,360,000 £28,327,000 £20,060,000
Current liabilities £64,212,000 £67,889,000 £52,190,000 £47,705,000 £53,519,000
Current assets £103,627,000 £108,909,000 £82,553,000 £75,603,000 £72,911,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.61 1.60 1.58 1.58 1.36
Efficiency ratios
Return on assets 0.10 0.11 0.12 0.11 0.09
Return on capital employed 0.30 0.36 0.43 0.39 0.43
Gearing ratios
Debt to equity ratio 4940.15 5285.31 4056.15 4814.50 5362.90
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 67.18 191.33 102.16 61.29 47.54

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