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INTERPORT LIMITED

Company TypePrivate Limited
Company Number01553012
Incorporated1981-03-26
IndustryNon-specialised wholesale trade
Websitewww.interportltd.com
Phone Number020 8664 5988
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

INTERPORT LIMITED was formed on the 26th March 1981 (filed on the 31st March 2017) , and are based in Surrey, Brandon House. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 12th April 2017. Companies house classifies them as Group. This information was last updated on the 14th April 2017.

In 2016, they made a post-tax profit of £-1,254,163 on a turnover of £22,898,940 (down 35% from 2015) .

There is 1 major shareholder listed for INTERPORT LIMITED with Harshadraiishwarbhai Ashabhai Patel owning the most shares by value.

Addresses

Registered address

Brandon House
Marlowe Way
Croydon
CR0 4XS

Trading address

Brandon House
Marlowe Way
Croydon
Surrey
CR0 4XS

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £172,522 £430,107 £2,496,022 £4,674,699 £2,611,900
Tangible net worth £9,831,366 £11,609,151 £14,732,469 £17,470,352 £14,066,899
Current liabilities £1,500,180 £5,239,076 £18,343,431 £30,268,935 £20,796,349
Current assets £6,703,958 £12,170,805 £28,522,099 £43,335,120 £30,839,349
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 4.47 2.32 1.55 1.43 1.48
Efficiency ratios
Return on assets -0.09 -0.10 -0.06 0.06 0.08
Return on capital employed -0.11 -0.12 -0.13 0.19 0.23
Gearing ratios
Debt to equity ratio 3.41 7.03 19.16 30.23 21.82
Equity ratio 0.08 0.06 0.03 0.02 0.03
Debt ratio 0.16 0.13 0.08 0.06 0.08
Other ratios
Debtor days - - - - -
Interest cover -5.54 -3.83 -2.53 5.29 17.71

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