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DISTRIBUTION TECHNOLOGY LIMITED

Company TypePrivate Limited
Company Number04741529
Incorporated2003-04-23
IndustryOther business support service activities n.e.c.
Websitehttp://www1.distribution-technology.com
Phone Number0336 000 500
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DISTRIBUTION TECHNOLOGY LIMITED was formed on the 23rd April 2003 (filed on the 25th March 2017) , and are based in Berkshire, Sovereign House. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 4th April 2017. Companies house classifies them as Full Accounts. This information was last updated on the 6th April 2017.

In 2016, they made a post-tax profit of £390,000 on a turnover of £5,934,000 (up 61% from 2015) .

Addresses

Registered address

Sovereign House
Vastern Road
Reading
Berkshire
RG1 8BT

Trading address

Sovereign House
Vastern Road
Reading
Berkshire
RG1 8BT

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £1,895,000 £1,828,659 £681,934 £743,869 £696,556
Tangible net worth £-905,000 £-908,129 £-1,456,453 £-1,836,288 £-1,742,937
Current liabilities £4,310,000 £3,553,110 £3,123,594 £3,530,526 £2,943,208
Current assets £3,421,000 £3,316,871 £2,305,849 £2,068,920 £1,335,214
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 0.79 0.93 0.74 0.59 0.45
Efficiency ratios
Return on assets 0.10 0.06 -0.04 -0.17 -0.53
Return on capital employed -0.61 0.73 9.64 2.14 -26.89
Gearing ratios
Debt to equity ratio - 10319.88 9262.49 9536.89 7634.18
Equity ratio - 0.00 0.00 0.00 0.00
Debt ratio - - - 0.00 0.01
Other ratios
Debtor days - - - - -
Interest cover - 3.08 -129.96 -28.06 -27.41

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Details of 4 mortgages available.

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