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INTERCOUNTY DISTRIBUTION LIMITED

Company TypePrivate Limited
Company Number01542002
Incorporated1981-01-28
IndustryFreight transport by road
Websitewww.intercountydistribution.com
Phone Number01566 772476

Not Verified

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Summary

INTERCOUNTY DISTRIBUTION LIMITED was formed on the 28th January 1981 (filed on the 23rd July 2016) , and are based in Cornwall, Pennygillam Way. They are currently rated F and are considered to represent an above average risk score. Their credit score was last updated on 6th September 2016. This information was last updated on the 17th November 2016.

In 2015, they made a post-tax profit of £-412,203 on a turnover of £5,811,947 .

There is 1 major shareholder listed for INTERCOUNTY DISTRIBUTION LIMITED with Pall-Ex (Uk) Limited owning the most shares by value.

Addresses

Registered address

Pall-Ex House Victoria Road
Ellistown
Leicestershire
LE67 1FH

Trading address

Pennygillam Way
Pennygillam Industrial Estate
Launceston
Cornwall
PL15 7ED

Financials

31st July 2015 31st January 2014 31st January 2013 29th February 2012 28th February 2011
Cash £3,836 £5,406 £109,947 £467 £671
Tangible net worth £-6,460 £405,742 £405,173 £401,259 £434,498
Current liabilities £1,230,730 £420,095 £586,113 £694,292 £669,285
Current assets £989,306 £663,948 £508,068 £499,544 £484,342
31st July 2015 31st January 2014 31st January 2013 29th February 2012 28th February 2011
Solvency ratios
Current ratio 0.80 1.58 0.87 0.72 0.72
Efficiency ratios
Return on assets -0.29 - - - -
Return on capital employed -2.43 - - - -
Gearing ratios
Debt to equity ratio 1435.50 469.42 645.27 912.18 878.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.10 - - 0.15 0.14
Other ratios
Debtor days - - - - -
Interest cover -30.38 - - - -

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