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INTERTAIN LIMITED

Company TypePrivate Limited
Company Number06996339
Incorporated2009-08-20
IndustryOther amusement and recreation activities n.e.c.
Websitewww.intertain.com
Phone Number020 8327 2540
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

INTERTAIN LIMITED was formed on the 20th August 2009 (filed on the 25th May 2016) , and are based in Hertfordshire, 575-599 Maxted Road. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 6th June 2016 when it was changed to the current E from I. Companies house classifies them as Group. This information was last updated on the 2nd December 2016.

In 2016, they made a post-tax profit of £-2,966,000 on a turnover of £44,801,000 (up 59% from 2015) .

There is 1 major shareholder listed for INTERTAIN LIMITED with Becap 12 Intertain Ltd owning the most shares by value.

Addresses

Registered address

Imex Maxted Road
Hemel Hempstead Industrial Estat
Hemel Hempstead
Hertfordshire
HP2 7DX

Trading addresses

575-599 Maxted Road
Hemel Hempstead Industrial Estate
Hemel Hempstead
Hertfordshire
HP2 7DX
Walkabout,
65-74 St. Mary St
Cardiff
CF10 1FA
1 more trading address not shown.

Financials

30th January 2016 31st January 2015 1st February 2014 2nd February 2013 28th January 2012
Cash £1,884,000 £1,486,000 £7,468,000 £2,121,000 £2,159,000
Tangible net worth £3,675,000 £-13,257,000 £-12,038,000 £-10,285,000 £-7,387,000
Current liabilities £5,817,000 £37,389,000 £41,303,000 £13,859,000 £13,093,000
Current assets £6,389,000 £6,244,000 £12,660,000 £8,338,000 £8,863,000
30th January 2016 31st January 2015 1st February 2014 2nd February 2013 28th January 2012
Solvency ratios
Current ratio 1.10 0.17 0.31 0.60 0.68
Efficiency ratios
Return on assets -0.08 -0.07 -0.10 -0.13 -0.06
Return on capital employed -0.10 0.19 0.58 -0.19 -0.08
Gearing ratios
Debt to equity ratio 1.81 - - - -
Equity ratio 0.47 - - - -
Debt ratio - - - 0.74 0.71
Other ratios
Debtor days - - - - -
Interest cover -1.26 -2.12 -2.56 -3.14 -0.86

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Details of 4 mortgages available.

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