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INTERROLL LIMITED

Company TypePrivate Limited
Company Number01577408
Incorporated1981-07-31
IndustryManufacture of lifting and handling equipment
Websitewww.interroll.co.uk
Phone Number01536 200322
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

INTERROLL LIMITED was formed on the 31st July 1981 (filed on the 11th July 2016) , and are based in Northamptonshire, Brunel Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 25th July 2016 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 27th July 2016.

In 2015, they made a post-tax profit of £589,549 on a turnover of £13,028,678 (up 97% from 2014) .

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

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

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £788,047 £1,100,139 £642,987 £78,299 £137,277
Tangible net worth £1,098,864 £1,509,504 £1,210,863 £1,190,391 £1,125,473
Current liabilities £2,466,294 £2,039,273 £1,418,920 £1,725,673 £2,263,955
Current assets £3,367,501 £3,302,060 £2,377,043 £2,780,378 £3,245,786
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.37 1.62 1.68 1.61 1.43
Efficiency ratios
Return on assets 0.17 0.08 0.01 0.02 0.03
Return on capital employed 0.68 0.25 0.02 0.08 0.14
Gearing ratios
Debt to equity ratio 1233147.00 1022816.50 716855.00 862836.50 1133257.50
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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