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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 Number07500 949659
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 31st October 2017) , and are based in Walkabout,, 65-74 St. Mary St. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 17th December 2016. Companies house classifies them as Group. This information was last updated on the 9th November 2017.

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 Appleby Trust Ltd To Estera Trust (Jersey) Limited - Name Change owning the most shares by value.

Addresses

Registered address

Porter Tun House
Capability Green
Luton
LU1 3LS

Trading addresses

Walkabout,
65-74 St. Mary St
Cardiff
CF10 1FA
575-599 Maxted Road
Hemel Hempstead Industrial Estate
Hemel Hempstead
Hertfordshire
HP2 7DX
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 6 mortgages available.

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