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TOTAL DISTRIBUTION LIMITED

Company TypePrivate Limited
Company Number02372217
Incorporated1989-04-14
IndustryWholesale of computers, computer peripheral equipment and software
Phone Number01332 380053

Not Verified

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Summary

TOTAL DISTRIBUTION LIMITED was formed on the 14th April 1989 (filed on the 10th February 2016) , and are based in Derbyshire, 398 Uttoxeter New Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 19th February 2015 when it was upgraded to the current A from B. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There is 1 major shareholder listed for TOTAL DISTRIBUTION LIMITED with Vitalplus Ltd owning the most shares by value.

Addresses

Registered address

Units 7 & 8
Magreal Industrial Estate
Freeth Street
Birmingham West Midlands
B16 0QZ

Trading addresses

398 Uttoxeter New Road
Derby
Derbyshire
DE22 3HX
Unit 7-8 Magreal Industrial Estate
Freeth Street
Birmingham
West Midlands
B16 0QZ
1 more trading address not shown.

Financials

31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Cash £266,501 £203,844 £331,097 £433,839 £258,723
Tangible net worth £316,891 £300,106 £288,536 £277,337 £256,527
Current liabilities £159,832 £228,769 £312,784 £341,004 £459,814
Current assets £470,017 £526,668 £595,351 £611,010 £702,523
31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Solvency ratios
Current ratio 2.94 2.30 1.90 1.79 1.53
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 4.02 5.71 7.80 8.50 11.47
Equity ratio 0.08 0.08 0.07 0.06 0.06
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 4 mortgages available.

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