Intelisys Limited

Intelisys Ltd from Ulverston UK is a small holding company, currently active after 29 years in business. The company, founded in March 1996, employs just three people and holds assets valued at £586,649. With a real address registered and two directors overseeing operations, it’s a relatively small and tightly managed entity. The single owner, however, is not exhaustive, as only owners with more than twenty-five percent of shares are published.

Intelisys Ltd operates as an irregular importer and exporter, specializing in optical and medical tools and devices. Import activity has been recorded for one month, with the last operation taking place in December 2024, and export activity for one month, with the last operation in October 2023. The company’s core business involves the manufacture of electronic measuring, testing equipment, not for industrial process control industries.

Financially, Intelisys Ltd presents a mixed picture. While net assets increased by 20%, reaching £660,000, cash reserves decreased by 23% to £41,000. Bank borrowings, however, surged by 160%, reaching £31,000 – a significant increase. Creditors also rose considerably, up 99% to £70,000, suggesting increased reliance on short-term financing. Trade debtors increased by a massive 1400%, reaching £150,000, which could indicate delayed customer payments or a change in credit policies. The company meets the criteria for a small business, with turnover under £10.2m, assets under £5.1m, and fewer than 50 employees. No auditor is mentioned, likely due to its small size and exemption from an audit.

Overall, Intelisys Ltd appears to be navigating a period of change. The increased reliance on borrowing and the surge in trade debtors may indicate challenges in cash flow management, but the growth in net assets suggests underlying business strength.

Registered in England/Wales under the registration number 03180559, with a registered address at LA12 8EL, England, Ulverston, Cumbria, Bramley Beck, Blawith.

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