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ISI DISTRIBUTION LTD

Company TypePrivate Limited
Company Number02478802
Incorporated1990-03-08
IndustryOther information technology service activities
Phone Number01753 898369
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ISI DISTRIBUTION LTD was formed on the 8th March 1990 (filed on the 10th June 2016) , and are based in Berkshire, Sedgwick House,. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 24th June 2016 when it was changed to the current D from O. Companies house classifies them as Full Accounts. This information was last updated on the 25th July 2016.

There is 1 major shareholder listed for ISI DISTRIBUTION LTD with Specialist Distribution Group (Sdg) Limited owning the most shares by value.

Addresses

Registered address

Redwood 2 Crockford Lane
Chineham Business Park, Chineham
Basingstoke
Hampshire
RG24 8WQ

Trading address

Sedgwick House,
55-65 Uxbridge Rd
Slough
Berkshire
SL1 1SG

Financials

30th June 2015 30th June 2014 31st March 2013 31st March 2012 31st March 2011
Cash - - £6,916,000 £14,353,000 £10,618,000
Tangible net worth £12,461 £12,623,000 £9,760,000 £6,265,000 £1,116,000
Current liabilities £18,059 £17,897,000 £40,910,000 £50,736,000 £39,992,000
Current assets £30,520 £30,520,000 £50,670,000 £57,001,000 £41,108,000
30th June 2015 30th June 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.69 1.71 1.24 1.12 1.03
Efficiency ratios
Return on assets - 0.09 0.07 0.09 0.04
Return on capital employed - 0.31 0.63 0.78 1.36
Gearing ratios
Debt to equity ratio 18059.00 17897.00 40910.00 50736.00 39992.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 29.55 - - -

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Details of 13 mortgages available.

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