REALTIME DISTRIBUTION LIMITED

Company TypePrivate Limited
Company Number02821313
Incorporated1993-05-25
IndustryWholesale of computers, computer peripheral equipment and software
Phone Number01480 435881

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Summary

REALTIME DISTRIBUTION LIMITED was formed on the 25th May 1993 (filed on the 16th December 2016) , and are based in Mill Ho 3 School Gn, Shinfield. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-4,000 (down 107% from 2015) .

There is 1 major shareholder listed for REALTIME DISTRIBUTION LIMITED with Vip (Group) Ltd owning the most shares by value.

Addresses

Registered address

4 Hardwick Grange
Woolston
Warrington
WA1 4RF

Trading addresses

Mill Ho 3 School Gn
Shinfield
Reading
RG2 9EQ
Top Floor Flat 21 Rivers St
Bath
BA1 2QA
Stukeley Meadows
Industrial Blackstone Rd
Huntingdon
PE18 6EF
2 more trading addresses not shown.

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash - £84,000 £2,000 £47,000 £139,000
Tangible net worth £350,000 £354,000 £297,000 £313,000 £864,000
Current liabilities £4,000 £17,000 £6,000 £47,000 £3,816,000
Current assets £354,000 £371,000 £303,000 £360,000 £4,815,000
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 88.50 21.82 50.50 7.66 1.26
Efficiency ratios
Return on assets -0.01 0.15 -0.05 -0.28 0.05
Return on capital employed -0.01 0.19 -0.06 -0.29 0.34
Gearing ratios
Debt to equity ratio 0.02 0.07 0.02 0.19 15.86
Equity ratio 0.71 0.67 0.83 0.69 0.05
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - -2.68 5.80

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Details of 4 mortgages available.

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