INTERROLL LIMITED

Company TypePrivate Limited
Company Number01577408
Incorporated1981-07-31
IndustryManufacture of lifting and handling equipment
Websitewww.interroll.co.uk
Phone Number01536 312770

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Summary

INTERROLL LIMITED was formed on the 31st July 1981 (filed on the 27th September 2017) , and are based in Northamptonshire, Unit 1A. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 23rd October 2017 when it was downgraded to the current D from A. 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 £-287,068 on a turnover of £17,933,791 (down 149% from 2015) .

There is 1 major shareholder listed for INTERROLL LIMITED with Interroll Europe B V owning the most shares by value.

Addresses

Registered address

1A Orion Way
Kettering Business Park
Kettering
Northamptonshire
NN15 6NL

Trading addresses

Unit 1a
Orion Way
Kettering Business Park
Kettering
Northamptonshire
NN15 6NL
Brunel Road
Earlstrees Ind Est
Corby
Northamptonshire
NN17 4UX
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £858,645 £788,047 £1,100,139 £642,987 £78,299
Tangible net worth £811,909 £1,098,864 £1,509,504 £1,210,863 £1,190,391
Current liabilities £2,739,485 £2,466,294 £2,039,273 £1,418,920 £1,725,673
Current assets £3,347,649 £3,367,501 £3,302,060 £2,377,043 £2,780,378
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.22 1.37 1.62 1.68 1.61
Efficiency ratios
Return on assets -0.08 0.17 0.08 0.01 0.02
Return on capital employed -0.44 0.68 0.25 0.02 0.08
Gearing ratios
Debt to equity ratio 1369992.50 1233147.00 1022816.50 716855.00 862836.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 6 mortgages available.

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Documents

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