INTERCEDE 2408 LIMITED

Company TypePrivate Limited
Company Number07550811
Incorporated2011-03-03
IndustryActivities of other holding companies n.e.c.

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Summary

INTERCEDE 2408 LIMITED was formed on the 3rd March 2011 (filed on the 29th September 2017) , and are based in Brockbourne House, 77 Mount Ephraim. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 22nd November 2017 when it was downgraded to the current F from B. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-660,870 (down 135% from 2015) .

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

Addresses

Registered address

Brockbourne House
77 Mount Ephraim
Tunbridge Wells
Kent
TN4 8BS

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £212,562 £5,712,531 £6,363,389 £5,207,161 £3,889,339
Tangible net worth £2,687,187 £-16,518,014 £-16,170,066 £-18,260,906 £-19,543,158
Current liabilities £660,173 £6,549,413 £7,270,738 £8,760,184 £8,215,370
Current assets £212,562 £6,622,554 £7,021,299 £5,506,268 £4,550,581
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.32 1.01 0.97 0.63 0.55
Efficiency ratios
Return on assets -0.03 0.07 0.07 0.05 0.03
Return on capital employed -0.03 0.10 0.12 0.10 0.07
Gearing ratios
Debt to equity ratio 615.64 23367733.00 23685258.00 24089094.00 24461300.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.85 - - 0.11 -
Other ratios
Debtor days - - - - -
Interest cover - - - 2.61 -

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Details of 4 mortgages available.

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Documents

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