Is this your business? Claim it today and take control of your Business Credit Rating.

INTERCEDE 2408 LIMITED

Company TypePrivate Limited
Company Number07550811
Incorporated2011-03-03
IndustryActivities of other holding companies n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

INTERCEDE 2408 LIMITED was formed on the 3rd March 2011 (filed on the 25th February 2016) , and are based in Brockbourne House, 77 Mount Ephraim. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 7th March 2016. Companies house classifies them as Group. This information was last updated on the 14th November 2016.

In 2015, they made a post-tax profit of £1,884,244 on a turnover of £9,822,590 (down 10% from 2014) .

There is 1 major shareholder listed for INTERCEDE 2408 LIMITED with Cbl Insurance Limited owning the most shares by value.

Addresses

Registered address

Brockbourne House
77 Mount Ephraim
Tunbridge Wells
Kent
TN4 8BS

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £5,712,531 £6,363,389 £5,207,161 £3,889,339 £4,981,989
Tangible net worth £-16,518,014 £-16,170,066 £-18,260,906 £-19,543,158 £-20,432,967
Current liabilities £6,549,413 £7,270,738 £8,760,184 £8,215,370 £7,224,504
Current assets £6,622,554 £7,021,299 £5,506,268 £4,550,581 £5,314,209
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.01 0.97 0.63 0.55 0.74
Efficiency ratios
Return on assets 0.07 0.07 0.05 0.03 0.01
Return on capital employed 0.10 0.12 0.10 0.07 0.04
Gearing ratios
Debt to equity ratio 23367733.00 23685258.00 24089094.00 24461300.00 26148134.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - 0.11 - 0.16
Other ratios
Debtor days - - - - -
Interest cover - - 2.61 - 1.41

Please log in to view this information.

Please log in to view this information.

Details of 4 mortgages available.

Please log in to view this information.

Documents

loading icon