MENZIES DISTRIBUTION LIMITED

Company TypePrivate Limited
Company Number01430241
Incorporated1979-06-15
IndustryWholesale of other intermediate products
Websitehttp://www.emnewsdistribution.com
Phone Number0131 225 8555

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Summary

MENZIES DISTRIBUTION LIMITED was formed on the 15th June 1979 (filed on the 8th June 2017) , and are based in Surrey, Unit 3 Brooklands Industrial Estate. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 15th June 2017. 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 £17,900,000 on a turnover of £1,086,800,000 (up 16% from 2015) .

There are 3 major shareholders listed for MENZIES DISTRIBUTION LIMITED with Menzies Group Holdings Limited owning the most shares by value.

Addresses

Registered address

2
World Business Centre Heathrow,
Hounslow
TW6 2SF

Trading addresses

Unit 3 Brooklands Industrial Estate
Brookland Park
Brooklands Industrial Park
Weybridge
Surrey
KT13 0YU
Unit 5,
Peninsular Pk Rd
London
SE7 7JB
39 Mackintosh Pl,
Irvine
Ayrshire
KA11 4EN
2 Lochside Avenue
Edinburgh
Midlothian
EH12 9DJ
Bluestem Road
Ransomes Industrial Estate
Ipswich
Suffolk
IP3 9RR
1-6 Miller Arc,
Lancaster Rd
Preston
PR1 2QA
Unit 1,
3,
Cambell Centre,Avro Way,Brooklands
Weybridge
KT13 0XQ
2a Westmorland Business Park
Gilthwaiterigg Lane
Kendal
Cumbria
LA9 6NS
Unit 7 Port Road Business Park
Carlisle
Cumbria
CA2 7AF
Europa Drive
Sheffield
South Yorkshire
S9 1XT
15 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash - - - £6,200,000 £1,400,000
Tangible net worth £31,100,000 £34,300,000 £53,100,000 £62,500,000 £52,800,000
Current liabilities £278,100,000 £208,300,000 £163,400,000 £147,300,000 £141,800,000
Current assets £279,200,000 £262,500,000 £243,300,000 £220,100,000 £203,600,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.00 1.26 1.49 1.49 1.44
Efficiency ratios
Return on assets 0.04 0.04 0.03 0.00 0.01
Return on capital employed 0.16 0.10 0.07 0.03 0.06
Gearing ratios
Debt to equity ratio 6.43 6.21 5.21 4.85 4.73
Equity ratio 0.11 0.11 0.12 0.13 0.13
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - 122.00

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Details of 1 mortgage available.

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