Integra Contracts Limited

Integra Contracts Ltd, based in Beckenham, UK, is a large, active company established 34 years ago. With 53 employees and £22,964,494 in assets, it’s a significant player in the construction sector. The company, boasting a perfect 5.0 Google rating from four reviews, operates from a real address and is led by five directors and one owner. It regularly imports furniture, lighting, and prefabricated buildings, with the last import operation occurring in June 2024.

The company’s website highlights its specialization in suspended ceilings and drywall installation, complemented by architectural metalwork. They work on prestigious projects for well-known companies like Google, Amazon, UBS, and major airports, emphasizing their ability to bring ambitious concepts to reality. Their portfolio includes London fit-outs, aviation projects, and data center solutions, showcasing their versatility.

Financially, Integra Contracts Ltd presents a mixed picture. While turnover remains strong, likely exceeding £36 million, current assets decreased by 18% to £23 million, and net assets increased by 19% to £20 million. Bank borrowings increased by a substantial 130%, reaching £6.5 million, while trade debtors also surged by 130%, suggesting potential challenges in collecting payments. Cash reserves, however, improved by 22%, reaching £15 million. The company’s staff costs increased by 13%, reaching £4.2 million. Despite these fluctuations, the company's financial instruments show a 63% increase in accrued liabilities. The company is audited by TC Group.

The trends suggest Integra Contracts Ltd is navigating a period of growth and investment, but also facing some financial pressures. The increase in debt and trade debtors could indicate expansion or a shift in payment terms, while the improved cash reserves offer a buffer against potential difficulties. The company's focus on high-end projects and skilled workmanship positions it well for long-term success, but careful financial management will be crucial to sustaining its growth trajectory.

Registered in England/Wales under the registration number 02548215, with a registered address at BR3 1LA, England, Beckenham, Kent, Laser House, Cricket Lane.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.