ASSOCIATED COLD STORES & TRANSPORT LIMITED

Company TypePrivate Limited
Company Number00553154
Incorporated1955-08-11
IndustryOperation of warehousing and storage facilities for land transport activities
Phone Number01472 358207

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Summary

ASSOCIATED COLD STORES & TRANSPORT LIMITED was formed on the 11th August 1955 (filed on the 22nd May 2017) , and are based in South Humberside, Grimsby. 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 £640,848 on a turnover of £20,914,920 (down 16% from 2016) .

There are 2 major shareholders listed for ASSOCIATED COLD STORES & TRANSPORT LIMITED with Associated Fisheries Limited owning the most shares by value.

Addresses

Registered address

Linton Park
Linton
Maidstone
Kent
ME17 4AB

Trading address

South Humberside Ind Est
South Humberside
DN31 2TD
Grimsby

Financials

31st December 2016 2nd January 2016 27th December 2014 28th December 2013 29th December 2012
Cash £3,596,170 £1,998,797 £2,295,856 £3,547,708 £2,225,127
Tangible net worth £15,584,580 £15,292,365 £15,946,490 £15,815,137 £15,253,624
Current liabilities £4,723,998 £3,896,381 £5,039,864 £4,713,640 £3,964,175
Current assets £9,009,063 £7,178,104 £8,116,122 £8,705,278 £8,267,660
31st December 2016 2nd January 2016 27th December 2014 28th December 2013 29th December 2012
Solvency ratios
Current ratio 1.91 1.84 1.61 1.85 2.09
Efficiency ratios
Return on assets 0.03 0.04 0.03 0.05 0.04
Return on capital employed 0.04 0.05 0.03 0.07 0.04
Gearing ratios
Debt to equity ratio 0.52 0.47 0.60 0.60 0.54
Equity ratio 0.42 0.43 0.42 0.42 0.45
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - 3318.79 -

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Details of 3 mortgages available.

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