IMMEDIATE TRANSPORTATION COMPANY LIMITED

Company TypePrivate Limited
Company Number00138263
Incorporated1914-11-10
IndustryFreight transport by road
Phone Number01268 885390

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Summary

IMMEDIATE TRANSPORTATION COMPANY LIMITED was formed on the 10th November 1914 (filed on the 4th August 2017) , and are based in Suffolk, 2 Building. They are currently rated O and are considered to represent a below average risk score. Their credit score was last updated on 11th December 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2015, they made a post-tax profit of £39,228 on a turnover of £6,195,872 (down 80% from 2015) .

There are 6 major shareholders listed for IMMEDIATE TRANSPORTATION COMPANY LIMITED with Itc (Holdings) Ltd owning the most shares by value.

Addresses

Registered address

Unit 2A/B Ridgeway Industrial Es
The Ridgeway
Iver
Buckinghamshire
SL0 9JQ

Trading addresses

2 Building
Parker Avenue
Felixstowe
Suffolk
IP11 4BE
Unit 41 Cornwallis House
Howard Chase
Basildon
Essex
SS14 3BB
5 McKay Trading Estate
Blackthorne Road
Colnbrook
Slough
Berkshire
SL3 0AH
Ground Floor St Nicholas House
Old Churchyard
Liverpool
Merseyside
L2 8TX
Unit 2a-2b
The Ridgeway
Iver
Buckinghamshire
SL0 9JQ
4 more trading addresses not shown.

Financials

30th November 2015 31st May 2015 30th November 2013 30th November 2012 30th November 2011
Cash £878,617 £505,307 £357,978 £943,071 £810,823
Tangible net worth £699,722 £660,494 £463,594 £610,343 £804,732
Current liabilities £3,385,074 £2,936,037 £3,049,126 £3,739,137 £3,787,385
Current assets £3,838,269 £3,343,536 £3,280,542 £4,077,518 £4,350,927
30th November 2015 31st May 2015 30th November 2013 30th November 2012 30th November 2011
Solvency ratios
Current ratio 1.13 1.14 1.08 1.09 1.15
Efficiency ratios
Return on assets 0.01 0.05 -0.04 -0.04 -0.01
Return on capital employed 0.05 0.25 -0.25 -0.29 -0.06
Gearing ratios
Debt to equity ratio 3472.41 3049.47 3174.22 3798.69 3915.41
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.02 0.03 0.03 0.01 0.02
Other ratios
Debtor days - - - - -
Interest cover 6.77 7.67 -10.16 -10.21 -4.19

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Details of 2 mortgages available.

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Documents

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