INTER TERMINALS IMMINGHAM LIMITED

Company TypePrivate Limited
Company Number00244414
Incorporated1929-12-18
IndustryOperation of warehousing and storage facilities for land transport activities
Phone Number01469 563900

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Summary

INTER TERMINALS IMMINGHAM LIMITED was formed on the 18th December 1929 (filed on the 28th September 2017) , and are based in Immingham East Terminal,, Immingham. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 23rd October 2017 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £3,182,000 on a turnover of £28,931,000 (up 42% from 2015) .

There is 1 major shareholder listed for INTER TERMINALS IMMINGHAM LIMITED with Chemicals & Oil Storage Management Ltd owning the most shares by value.

Addresses

Registered address

Priory House
60 Station Road
Redhill
Surrey
RH1 1PE

Trading address

Immingham East Terminal,
Immingham
DN40 2QW

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £5,179,000 £2,000 £2,000 £2,000 £2,000
Tangible net worth £38,200,000 £35,018,000 £34,785,000 £30,325,000 £40,710,000
Current liabilities £16,646,000 £15,913,000 £8,102,000 £14,667,000 £6,743,000
Current assets £8,412,000 £3,238,000 £3,512,000 £3,586,000 £4,323,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.51 0.20 0.43 0.24 0.64
Efficiency ratios
Return on assets 0.05 0.04 0.10 0.07 0.08
Return on capital employed 0.08 0.05 0.15 0.10 0.11
Gearing ratios
Debt to equity ratio 120.46 113.49 127.33 152.03 123.45
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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