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ISI DISTRIBUTION LTD

Company Type	Private Limited
Company Number	02478802
Incorporated	1990-03-08
Industry	Other information technology service activities
Phone Number	01753 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 O and are considered to represent a below average risk score. Their credit score was last updated on 26th April 2017 when it was changed to the current O from D. Companies house classifies them as Full Accounts. This information was last updated on the 11th May 2017.

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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