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INTAMARQUE LIMITED

Company TypePrivate Limited
Company Number05775185
Incorporated2006-04-10
IndustryWholesale of household goods (other than musical instruments) n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

INTAMARQUE LIMITED was formed on the 10th April 2006 (filed on the 22nd February 2017) , and are based in Intamarque Distribution Centre, Alexandra Way. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 24th March 2015. Companies house classifies them as Full Accounts. This information was last updated on the 25th April 2017.

In 2016, they made a post-tax profit of £265,401 on a turnover of £28,403,838 (down 70% from 2015) .

There is 1 major shareholder listed for INTAMARQUE LIMITED with Richard Meredith Shortt owning the most shares by value.

Addresses

Registered address

Intamarque Distribution Centre
Alexandra Way
Tewkesbury
Gloucestershire
GL20 8NB

Financials

31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Cash £1,222,270 £127,281 £1,788 £16,159 £709,585
Tangible net worth £4,276,963 £4,101,562 £4,390,956 £3,792,965 £3,108,520
Current liabilities £3,017,499 £4,342,043 £4,304,293 £4,982,420 £3,172,100
Current assets £5,411,959 £7,304,905 £7,049,107 £7,426,740 £6,132,093
31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Solvency ratios
Current ratio 1.79 1.68 1.64 1.49 1.93
Efficiency ratios
Return on assets 0.03 0.08 0.08 0.06 0.17
Return on capital employed 0.05 0.16 0.16 0.14 0.46
Gearing ratios
Debt to equity ratio 85542.65 119793.22 66489.43 74317.30 31975.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.20 0.22 0.21 0.22 -
Other ratios
Debtor days - - - - -
Interest cover 7.24 18.07 12.85 11.66 31.80

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