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INTEVA PRODUCTS UK LIMITED

Company TypePrivate Limited
Company Number07254962
Incorporated2010-05-17
IndustryOther professional, scientific and technical activities n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

INTEVA PRODUCTS UK LIMITED was formed on the 17th May 2010 (filed on the 27th June 2017) , and are based in 21 Holborn Viaduct, London. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 18th August 2015. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £-198,137 on a turnover of £833,613 (up 165% from 2015) .

There is 1 major shareholder listed for INTEVA PRODUCTS UK LIMITED with Inteva Products Netherlands B.V. owning the most shares by value.

Addresses

Registered address

21 Holborn Viaduct
London
EC1A 2DY

Financials

31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash - - - - -
Tangible net worth £-3,418,162 £-3,220,025 £-3,145,245 £-2,628,198 £-2,951,049
Current liabilities £3,516,993 £3,503,526 £2,285,250 £5,648,275 £2,681,825
Current assets £1,025,938 £1,030,100 £113,238 £3,746,056 £329,671
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 0.29 0.29 0.05 0.66 0.12
Efficiency ratios
Return on assets -0.19 -0.07 -4.57 0.09 -3.30
Return on capital employed 0.08 0.03 0.24 -0.17 0.56
Gearing ratios
Debt to equity ratio 4444103.00 4250126.00 3258480.00 6407875.00 3343665.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -2.38 - -6.73 4.19 -21.38

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