INTERTECHNIC ASSOCIATES LLP

Company TypeOther
Company NumberOC358725
Incorporated2010-10-15
Websitewww.intertechnic-uk.co.uk
Phone Number01606 841122

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Summary

INTERTECHNIC ASSOCIATES LLP was formed on the 15th October 2010 (filed on the 16th September 2017) , and are based in Cheshire, Brooks Lane Industrial Estate. They are currently rated B and are considered to represent an unknown risk score. Their credit score was last updated on 29th September 2017. 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 £748,621 on a turnover of £10,464,862 (up 28% from 2015) .

Addresses

Registered address

Road Beta Brooks Lane
Middlewich
CW10 0QF

Trading address

Brooks Lane Industrial Estate
Middlewich
Cheshire
CW10 0QF

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £123,636 £92,413 £55,850 £89,509 £182,010
Tangible net worth £170,588 £-246,805 £-527,305 £-499,244 £883,905
Current liabilities £2,396,334 £2,364,264 £2,280,935 £2,080,042 £1,913,809
Current assets £1,187,478 £986,902 £822,674 £905,541 £735,285
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.50 0.42 0.36 0.44 0.38
Efficiency ratios
Return on assets 0.15 0.12 0.12 0.05 -0.09
Return on capital employed 0.27 0.22 0.23 0.09 -0.13
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.00 - - - -
Other ratios
Debtor days - - - - -
Interest cover 24.41 18.94 12.41 2.51 -4.51

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