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IMMEDIATE TRANSPORTATION COMPANY LIMITED

Company TypePrivate Limited
Company Number00138263
Incorporated1914-11-10
IndustryFreight transport by road
Phone Number0151 227 4521
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

IMMEDIATE TRANSPORTATION COMPANY LIMITED was formed on the 10th November 1914 (filed on the 1st September 2014) , and are based in Buckinghamshire, Unit 2A-2B. They are currently rated O and are considered to represent a below average risk score. Their credit score was last updated on 1st October 2015 when it was changed to the current O from E. Companies house classifies them as Full Accounts. This information was last updated on the 5th August 2016.

In 2013, they made a post-tax profit of £-146,749 on a turnover of £11,464,836 (down 25% from 2012) .

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

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

Financials

30th November 2013 30th November 2012 30th November 2011 30th November 2010 30th November 2009
Cash £357,978 £943,071 £810,823 £1,302,355 £1,633,657
Tangible net worth £463,594 £610,343 £804,732 £860,175 £1,172,123
Current liabilities £3,049,126 £3,739,137 £3,787,385 £4,045,304 £2,724,452
Current assets £3,280,542 £4,077,518 £4,350,927 £4,715,894 £3,697,929
30th November 2013 30th November 2012 30th November 2011 30th November 2010 30th November 2009
Solvency ratios
Current ratio 1.08 1.09 1.15 1.17 1.36
Efficiency ratios
Return on assets -0.04 -0.04 -0.01 -0.06 0.00
Return on capital employed -0.25 -0.29 -0.06 -0.32 0.01
Gearing ratios
Debt to equity ratio 3174.22 3798.69 3915.41 4121.25 181.18
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.03 0.01 0.02 0.01 0.02
Other ratios
Debtor days - - - - -
Interest cover -10.16 -10.21 -4.19 -9.77 0.34

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Details of 2 mortgages available.

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