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INTERBULK (TANKCONTAINERS) LIMITED

Company TypePrivate Limited
Company Number01171859
Incorporated1974-05-28
IndustryOther transportation support activities
Phone Number01844 338150
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

INTERBULK (TANKCONTAINERS) LIMITED was formed on the 28th May 1974 (filed on the 25th February 2016) , and are based in Bowesfield Lane, Stockton On Tees. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 14th March 2016. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £1,727,000 on a turnover of £36,648,000 (down 3% from 2014) .

There are 2 major shareholders listed for INTERBULK (TANKCONTAINERS) LIMITED with Interbulk (T Ankc Ont Ainers) Holdings Ltd owning the most shares by value.

Addresses

Registered address

Victoria House
Pearson Court Pearson Way
Teesdale Stockton
Cleveland
TS17 6PT

Trading addresses

Bowesfield Lane
Stockton On Tees
TS18 3HJ
RYCOTE LANE
THAME
OXFORDSHIRE
OX9 2JB
Stanley House
Thame Rd
Waterstock
OXFORD
Oxfordshire
OX33 1JN
2 more trading addresses not shown.

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £10,618,000 £8,228,000 £6,599,000 £5,367,000 £12,359,000
Tangible net worth £19,935,000 £18,208,000 £16,423,000 £13,778,000 £14,319,000
Current liabilities £17,023,000 £13,803,000 £16,119,000 £15,919,000 £20,005,000
Current assets £38,551,000 £29,682,000 £30,234,000 £27,463,000 £32,086,000
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 2.26 2.15 1.88 1.73 1.60
Efficiency ratios
Return on assets 0.04 0.06 0.08 0.07 0.07
Return on capital employed 0.09 0.02 0.21 0.19 0.25
Gearing ratios
Debt to equity ratio 1461.53 920.20 1074.60 1061.27 1333.67
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.12 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 1166.67 - -

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Details of 6 mortgages available.

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