Intracat Limited

Intracat Ltd from Sawston Cambridge UK: a small, family business, is active and has been around for 34 years. With 14 employees and £4,264,702 in assets, it operates from a real address and is led by three directors and two owners. The company regularly imports machinery, boilers, and mechanical appliances, parts, with 42 months of import activity recorded. It operates in the other building completion and finishing industries.

The company’s website, infointracat.co.uk, highlights its “Catering Design Solutions,” offering a turnkey service for commercial foodservice equipment. This includes everything from site surveys and kitchen design to equipment manufacture, supply, and site management. The website emphasizes its expertise and commitment to delivering fully equipped food service facilities. A recent news item announced the launch of a new website in 2016.

Financially, Intracat Ltd presents a mixed picture. Cash reserves have increased by a healthy 13% to £3 million, and current assets are up 11% to £4.3 million. However, creditors have risen by 23% to £1.6 million, and trade debtors remain steady at £1.1 million. Equity has increased by 4.2% to £2.9 million. The company’s small size (meeting two of three criteria for turnover under £10.2m, assets under £5.1m, and fewer than 50 employees) allows for flexibility, but the increase in creditors suggests a need to manage debt effectively. The accounts are unaudited, a common practice for small companies.

Overall, Intracat Ltd seems to be holding its own, with solid asset growth and increasing cash reserves. The catering design focus appears to be a successful niche, though managing creditor levels will be important for sustained financial health.

Registered in England/Wales under the registration number 02566655, with a registered address at CB22 3JH, Sawston Cambridge, Cambs, 17 South Cambridge Business Park, Babraham Road.

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