Interfoam Limited
Interfoam Limited is an active company incorporated on 5 August 1992 with the registered office located in Bedford, Bedfordshire. Interfoam Limited was registered 33 years ago.
Status
Active
Active since incorporation
Company No
02737780
Private limited company
Age
33 years
Incorporated 5 August 1992
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 5 August 2024 (1 year 1 month ago)
Next confirmation dated 5 August 2025
Was due on 19 August 2025 (19 days ago)
Last change occurred 1 year ago
Accounts
Due Soon
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (22 days remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Carmelo Fregapane, Mr Paul David Cheney, and 1 more are mutual people.
Active
Brands
Interfoam is a provider of moulded polyurethane foam products.
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£2.78M
Increased by £400K (+17%)
Turnover
£11.84M
Increased by £792K (+7%)
Employees
138
Increased by 14 (+11%)
Total Assets
£6.81M
Decreased by £324K (-5%)
Total Liabilities
-£1.47M
Decreased by £564K (-28%)
Net Assets
£5.35M
Increased by £240K (+5%)
Debt Ratio (%)
22%
Decreased by 6.93% (-24%)
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Repayment History
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