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INTEGRAL UK HOLDINGS LIMITED

Company TypePrivate Limited
Company Number05656972
Incorporated2005-12-16
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

INTEGRAL UK HOLDINGS LIMITED was formed on the 16th December 2005 (filed on the 29th April 2016) , and are based in 1290 Aztec West, Almondsbury. They are currently rated B and are considered to represent a below average risk score. Companies house classifies them as Group. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £9,982,000 on a turnover of £376,095,000 (down 4% from 2014) .

There are 5 major shareholders listed for INTEGRAL UK HOLDINGS LIMITED with Bryan Glastonbury owning the most shares by value.

Addresses

Registered address

1290 Aztec West
Almondsbury
Bristol
BS32 4SG

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £6,994,000 £9,886,000 £3,825,000 £1,205,000 £2,674,000
Tangible net worth £22,228,000 £20,816,000 £10,885,000 £7,747,000 £-361,000
Current liabilities £78,555,000 £75,424,000 £50,821,000 £47,327,000 £52,936,000
Current assets £101,405,000 £96,040,000 £61,403,000 £54,452,000 £52,046,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.29 1.27 1.21 1.15 0.98
Efficiency ratios
Return on assets 0.08 0.09 0.10 0.08 0.05
Return on capital employed 0.30 0.31 0.34 0.29 0.26
Gearing ratios
Debt to equity ratio 16051.00 15172.80 10216.20 9517.40 10639.20
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 51.58 163.70 86.61 50.32 19.86

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