INTERVATE LIMITED

Company TypePrivate Limited
Company Number06489093
Incorporated2008-01-30
IndustryOther manufacturing n.e.c.

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Summary

INTERVATE LIMITED was formed on the 30th January 2008 (filed on the 26th October 2017) , and are based in Intervate Ltd Portersfield Road, Cradley Heath. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

Addresses

Registered address

Intervate Ltd Portersfield Road
Cradley Heath
West Midlands
B64 7BN

Financials

31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Cash £251,251 £523,247 £396,475 £1,625,641 £1,100,703
Tangible net worth £2,569,862 £3,790,685 £3,951,796 £3,680,440 £1,223,732
Current liabilities £564,423 £827,372 £374,285 £1,028,507 £529,800
Current assets £761,964 £1,562,513 £889,871 £2,245,895 £1,561,447
31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Solvency ratios
Current ratio 1.35 1.89 2.38 2.18 2.95
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 524.29 346.71 165.45 435.73 302.16
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.22 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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