INTERFLEET HOLDINGS LIMITED

Company TypePrivate Limited
Company Number03049042
Incorporated1995-04-24
IndustryActivities of head offices
Websitehttp://www.interfleet-technology.com

Get free email alerts for this business

Get a free email whenever the credit score for INTERFLEET HOLDINGS LIMITED changes. To subscribe enter your email address below and we'll keep you updated

Summary

INTERFLEET HOLDINGS LIMITED was formed on the 24th April 1995 (filed on the 30th September 2017) , and are based in Derby Derbyshire De24 8Up, Trent House. 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 £-4,305,000 (up 816% from 2015) .

There is 1 major shareholder listed for INTERFLEET HOLDINGS LIMITED with Snc-Lavalin Uk Holding Ltd owning the most shares by value.

Addresses

Registered address

Snc-Lavalin House
2 Roundhouse Road
Derby
DE24 8JE

Trading address

Trent House
Railway Technical Centre
DE24 8UP
Derby Derbyshire DE24 8UP

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £438,000 £840,000 £2,916,000 £2,914,000 £4,267,000
Tangible net worth £-2,803,000 £1,502,000 £-4,141,000 £8,494,000 £6,886,000
Current liabilities £13,249,000 £9,769,000 £12,662,000 £13,188,000 £11,564,000
Current assets £6,693,000 £7,501,000 £25,729,000 £25,130,000 £22,074,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.51 0.77 2.03 1.91 1.91
Efficiency ratios
Return on assets -0.41 -0.04 0.06 0.05 0.03
Return on capital employed 1.58 -0.66 0.20 0.14 0.09
Gearing ratios
Debt to equity ratio 57.35 42.29 133.83 88.30 73.10
Equity ratio 0.02 0.02 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -316.21 -55.06 2.09 1.47 12.20

Please log in to view this information.

Please log in to view this information.

Details of 4 mortgages available.

Please log in to view this information.

People

Documents

loading icon