INTER TERMINALS LIMITED

Company TypePrivate Limited
Company Number03795352
Incorporated1999-06-24
IndustryOperation of warehousing and storage facilities for land transport activities
Websitewww.interterminals.com
Phone Number01737 778108

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Summary

INTER TERMINALS LIMITED was formed on the 24th June 1999 (filed on the 28th September 2017) , and are based in Surrey, Priory House. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 12th July 2016. 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 £22,881,000 on a turnover of £5,283,000 (up 2% from 2015) .

There is 1 major shareholder listed for INTER TERMINALS LIMITED with Inter Pipeline Europe Limited owning the most shares by value.

Addresses

Registered address

Priory House 60 Station Road
Redhill
Surrey
RH1 1PE

Trading address

Priory House
60 Station Road
Redhill
Surrey
RH1 1PE

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash - £20,804,000 - - -
Tangible net worth £258,738,000 £265,962,000 £26,170,000 £25,612,000 £5,996,000
Current liabilities £15,329,000 £22,344,000 £19,076,000 £19,917,000 £43,419,000
Current assets £24,172,000 £33,941,000 £11,617,000 £12,030,000 £15,869,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.58 1.52 0.61 0.60 0.37
Efficiency ratios
Return on assets 0.08 0.08 0.08 0.54 0.10
Return on capital employed 0.08 0.08 0.12 0.94 0.76
Gearing ratios
Debt to equity ratio 0.37 0.43 88.31 362.13 789.44
Equity ratio 0.25 0.23 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 558.88 1858.42 - - -

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