INTERCEDE HOLDCO LIMITED

Company TypePrivate Limited
Company Number07550820
Incorporated2011-03-03
IndustryActivities of head offices

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Summary

INTERCEDE HOLDCO LIMITED was formed on the 3rd March 2011 (filed on the 7th April 2017) , and are based in Alderflat Drive, Newstead Industrial Estate. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £30,000 on a turnover of £38,495,000 (down 95% from 2015) .

Addresses

Registered address

Alderflat Drive
Newstead Industrial Estate
Trentham
Stoke On Trent
ST4 8HX

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £735,000 £4,976,000 £3,176,000 £3,008,000 £4,273,000
Tangible net worth £7,549,000 £7,987,000 £7,098,000 £6,233,000 £-32,294,000
Current liabilities £9,107,000 £13,632,000 £13,401,000 £14,645,000 £19,961,000
Current assets £10,164,000 £14,669,000 £12,632,000 £12,192,000 £13,143,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.12 1.08 0.94 0.83 0.66
Efficiency ratios
Return on assets 0.00 0.02 0.01 -0.07 -0.79
Return on capital employed -0.01 0.02 -0.00 -0.14 -2.01
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.03 0.00 0.00 0.00 1.13
Other ratios
Debtor days - - - - -
Interest cover -0.75 1.19 -0.06 -1.41 -8.73

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