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FORTEC DISTRIBUTION NETWORK LIMITED

Company TypePrivate Limited
Company Number02131576
Incorporated1987-05-13
IndustryFreight transport by road
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

FORTEC DISTRIBUTION NETWORK LIMITED was formed on the 13th May 1987 (filed on the 18th October 2017) , and are based in Fortec Distribution Network Limi, Coronation Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 26th October 2017. Companies house classifies them as Full Accounts. This information was last updated on the 30th October 2017.

In 2016, they made a post-tax profit of £1,052,454 on a turnover of £7,303,810 (down 7% from 2015) .

There is 1 major shareholder listed for FORTEC DISTRIBUTION NETWORK LIMITED with Geodis International S.A. owning the most shares by value.

Addresses

Registered address

Fortec Distribution Network Limi
Coronation Road
High Wycombe
Buckinghamshire
HP12 3TA

Financials

24th December 2016 26th December 2015 27th December 2014 28th December 2013 29th December 2012
Cash £1,855,316 £1,818,347 £1,367,467 £2,005,886 £1,409,779
Tangible net worth £1,136,115 £1,220,661 £658,648 £859,425 £352,219
Current liabilities £2,831,294 £2,496,299 £1,812,373 £2,203,511 £1,929,161
Current assets £4,872,014 £4,107,513 £2,840,282 £3,496,522 £2,611,397
24th December 2016 26th December 2015 27th December 2014 28th December 2013 29th December 2012
Solvency ratios
Current ratio 1.72 1.65 1.57 1.59 1.35
Efficiency ratios
Return on assets 0.21 0.27 0.20 0.22 0.10
Return on capital employed 0.66 0.80 0.63 0.75 1.04
Gearing ratios
Debt to equity ratio 54.41 42.67 32.96 38.66 33.57
Equity ratio 0.01 0.02 0.02 0.02 0.03
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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