ITAL LOGISTICS LIMITED

Company TypePrivate Limited
Company Number04050576
Incorporated2000-08-10
IndustryOther transportation support activities
Websitewww.ital-logistics.com
Phone Number01706 248001

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Summary

ITAL LOGISTICS LIMITED was formed on the 10th August 2000 (filed on the 23rd September 2017) , and are based in Lancashire, Unit 22. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 10th October 2017 when it was downgraded to the current D from C. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £257,429 on a turnover of £11,712,376 (down 30% from 2015) .

There is 1 major shareholder listed for ITAL LOGISTICS LIMITED with Ital Holdings (Uk) Limited owning the most shares by value.

Addresses

Registered address

Unit 1 Birch Business Park
Whittle Lane
Heywood
Lancashire
OL10 2SX

Trading addresses

Unit 22
Newhaven Business Park
Eccles
MANCHESTER
Lancashire
M30 0HH
Sharston Industrial Area
Manchester
Greater Manchester
M22 4RB
Unit 1 Birch Business Park
Whittle Lane
Heywood
Lancashire
OL10 2SX
2 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £164,476 £23,350 £322,734 £445,665 £279,300
Tangible net worth £-42,594 £77,883 £169,574 £136,048 £88,795
Current liabilities £3,521,012 £2,430,608 £2,111,183 £1,798,519 £1,378,336
Current assets £3,124,831 £2,176,832 £1,981,498 £1,920,484 £1,415,448
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.89 0.90 0.94 1.07 1.03
Efficiency ratios
Return on assets 0.06 0.12 0.10 0.11 0.10
Return on capital employed 0.46 0.67 0.67 1.91 2.02
Gearing ratios
Debt to equity ratio 6077.65 4427.55 4030.49 3000.38 4607.95
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 0.05 0.08 - -
Other ratios
Debtor days - - - - -
Interest cover 11.39 28.99 209.57 274.19 66.52

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Details of 2 mortgages available.

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Documents

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