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INTERCOUNTY TRUCK AND VAN LIMITED

Company TypePrivate Limited
Company Number04573637
Incorporated2002-10-25
IndustrySale of other motor vehicles
Websitewww.intercounty.org.uk
Phone Number01933 232600
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

INTERCOUNTY TRUCK AND VAN LIMITED was formed on the 25th October 2002 (filed on the 21st June 2016) , and are based in Hertfordshire, Elstree Way. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 30th September 2016. Companies house classifies them as Full Accounts. This information was last updated on the 7th November 2016.

In 2015, they made a post-tax profit of £-296,040 on a turnover of £105,071,614 (down 147% from 2014) .

There is 1 major shareholder listed for INTERCOUNTY TRUCK AND VAN LIMITED with Ballyvesey Holding Ltd owning the most shares by value.

Addresses

Registered address

C/O Ballyvesey Holdings
Limited Stewarts Rd Finedon
Road Industrial Estate
Wellingborough
NN8 4TR

Trading addresses

Elstree Way
Borehamwood
Hertfordshire
WD6 1SN
Broadway
Yaxley
Peterborough
Cambridgeshire
PE7 3EN
Stewarts Road
Finedon Road Industrial Estate
Wellingborough
Northamptonshire
NN8 4TR
Redhills Estate
Harlington Road
Toddington
Dunstable
Bedfordshire
LU5 6HF
3 more trading addresses not shown.

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £1,748,533 £5,009,647 £3,822,682 £2,903 £1,179,349
Tangible net worth £5,161,605 £5,457,645 £4,821,669 £4,127,417 £3,565,695
Current liabilities £36,387,292 £31,763,182 £29,918,845 £25,698,411 £19,813,629
Current assets £40,448,606 £36,419,167 £33,738,990 £28,957,537 £22,934,386
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 1.11 1.15 1.13 1.13 1.16
Efficiency ratios
Return on assets -0.01 0.02 0.02 0.02 0.03
Return on capital employed -0.06 0.14 0.17 0.17 0.24
Gearing ratios
Debt to equity ratio 30.83 26.84 25.50 21.64 16.63
Equity ratio 0.03 0.03 0.03 0.04 0.05
Debt ratio 0.01 0.01 0.02 0.01 0.01
Other ratios
Debtor days - - - - -
Interest cover -9.12 36.31 34.47 10.50 26.76

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Details of 3 mortgages available.

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