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INTERFLEET HOLDINGS LIMITED

Company TypePrivate Limited
Company Number03049042
Incorporated1995-04-24
IndustryActivities of head offices
Websitehttp://www.interfleet-technology.com
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

INTERFLEET HOLDINGS LIMITED was formed on the 24th April 1995 (filed on the 30th September 2016) , and are based in Derby Derbyshire De24 8Up, Trent House. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 17th October 2016 when it was changed to the current E from I. Companies house classifies them as Full Accounts. This information was last updated on the 19th October 2016.

In 2015, they made a post-tax profit of £-470,000 (down 126% from 2014) .

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 2015 31st December 2014 31st December 2013 31st December 2012 31st March 2012
Cash £840,000 £2,916,000 £2,914,000 £4,267,000 £5,576,000
Tangible net worth £1,502,000 £-4,141,000 £8,494,000 £6,886,000 £7,359,000
Current liabilities £9,769,000 £12,662,000 £13,188,000 £11,564,000 £12,844,000
Current assets £7,501,000 £25,729,000 £25,130,000 £22,074,000 £23,573,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st March 2012
Solvency ratios
Current ratio 0.77 2.03 1.91 1.91 1.84
Efficiency ratios
Return on assets -0.04 0.06 0.05 0.03 0.09
Return on capital employed -0.66 0.20 0.14 0.09 0.26
Gearing ratios
Debt to equity ratio 42.29 133.83 88.30 73.10 76.20
Equity ratio 0.02 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -55.06 2.09 1.47 12.20 2.65

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Details of 4 mortgages available.

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