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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
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

INTERCOUNTY DISTRIBUTION LIMITED was formed on the 28th January 1981 (filed on the 28th April 2017) , and are based in Cornwall, Pennygillam Way. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 9th May 2017. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2017.

In 2016, they made a post-tax profit of £437,000 on a turnover of £4,086,000 (down 206% from 2015) .

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 2016 31st July 2015 31st January 2014 31st January 2013 29th February 2012
Cash £3,000 £3,836 £5,406 £109,947 £467
Tangible net worth £-444,000 £-6,460 £405,742 £405,173 £401,259
Current liabilities £1,689,000 £1,230,730 £420,095 £586,113 £694,292
Current assets £691,000 £989,306 £663,948 £508,068 £499,544
31st July 2016 31st July 2015 31st January 2014 31st January 2013 29th February 2012
Solvency ratios
Current ratio 0.41 0.80 1.58 0.87 0.72
Efficiency ratios
Return on assets 0.31 -0.29 - - -
Return on capital employed -1.52 -2.43 - - -
Gearing ratios
Debt to equity ratio 1848.00 1435.50 469.42 645.27 912.18
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.07 0.10 - - 0.15
Other ratios
Debtor days - - - - -
Interest cover 13.15 -30.38 - - -

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