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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 29th September 2016) , and are based in Fortec Distribution Network Limi, Coronation Road. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 15th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 17th October 2016.

In 2015, they made a post-tax profit of £1,137,292 on a turnover of £8,322,225 (up 93% from 2014) .

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

26th December 2015 27th December 2014 28th December 2013 29th December 2012 31st December 2011
Cash £1,818,347 £1,367,467 £2,005,886 £1,409,779 £533,851
Tangible net worth £1,220,661 £658,648 £859,425 £352,219 £682,675
Current liabilities £2,496,299 £1,812,373 £2,203,511 £1,929,161 £1,263,746
Current assets £4,107,513 £2,840,282 £3,496,522 £2,611,397 £1,825,753
26th December 2015 27th December 2014 28th December 2013 29th December 2012 31st December 2011
Solvency ratios
Current ratio 1.65 1.57 1.59 1.35 1.44
Efficiency ratios
Return on assets 0.27 0.20 0.22 0.10 0.31
Return on capital employed 0.80 0.63 0.75 1.04 0.89
Gearing ratios
Debt to equity ratio 42.67 32.96 38.66 33.57 18.05
Equity ratio 0.02 0.02 0.02 0.03 0.04
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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