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INTERTECHNIC ASSOCIATES LLP

Company TypeOther
Company NumberOC358725
Incorporated2010-10-15
Websitewww.intertechnic-uk.co.uk
Phone Number01606 841122
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

INTERTECHNIC ASSOCIATES LLP was formed on the 15th October 2010 (filed on the 10th August 2016) , 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 27th October 2016. Companies house classifies them as Small Company. This information was last updated on the 7th November 2016.

In 2015, they made a post-tax profit of £586,477 on a turnover of £9,341,763 (down 5% from 2014) .

Addresses

Registered address

Road Beta Brooks Lane
Middlewich
CW10 0QF

Trading address

Brooks Lane Industrial Estate
Middlewich
Cheshire
CW10 0QF

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £92,413 £55,850 £89,509 £182,010 £130,308
Tangible net worth £-246,805 £-527,305 £-499,244 £883,905 £1,581,884
Current liabilities £2,364,264 £2,280,935 £2,080,042 £1,913,809 £1,457,682
Current assets £986,902 £822,674 £905,541 £735,285 £1,078,780
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.42 0.36 0.44 0.38 0.74
Efficiency ratios
Return on assets 0.12 0.12 0.05 -0.09 -
Return on capital employed 0.22 0.23 0.09 -0.13 -
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 18.94 12.41 2.51 -4.51 -

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