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INTERCEDE HOLDCO LIMITED

Company TypePrivate Limited
Company Number07550820
Incorporated2011-03-03
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

INTERCEDE HOLDCO LIMITED was formed on the 3rd March 2011 (filed on the 5th May 2016) , and are based in Alderflat Drive, Newstead Industrial Estate. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 12th November 2016. Companies house classifies them as Group. This information was last updated on the 16th November 2016.

In 2015, they made a post-tax profit of £625,000 on a turnover of £39,376,000 (up 63% from 2014) .

There are 5 major shareholders listed for INTERCEDE HOLDCO LIMITED with Martin Rees and Jonathan Sherry owning the most shares by value.

Addresses

Registered address

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

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £4,976,000 £3,176,000 £3,008,000 £4,273,000 £2,404,000
Tangible net worth £7,987,000 £7,098,000 £6,233,000 £-32,294,000 £-26,900,000
Current liabilities £13,632,000 £13,401,000 £14,645,000 £19,961,000 £16,282,000
Current assets £14,669,000 £12,632,000 £12,192,000 £13,143,000 £17,702,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.08 0.94 0.83 0.66 1.09
Efficiency ratios
Return on assets 0.02 0.01 -0.07 -0.79 0.01
Return on capital employed 0.02 -0.00 -0.14 -2.01 0.01
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.00 0.00 0.00 1.13 0.69
Other ratios
Debtor days - - - - -
Interest cover 1.19 -0.06 -1.41 -8.73 0.27

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Details of 2 mortgages available.

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