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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 30th September 2015) , and are based in Berkshire, Sovereign House. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 13th November 2015. 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 £242,008 on a turnover of £5,838,075 (down 290% from 2014) .

Addresses

Registered address

Sovereign House
Vastern Road
Reading
Berkshire
RG1 8BT

Trading address

Sovereign House
Vastern Road
Reading
Berkshire
RG1 8BT

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £1,828,659 £681,934 £743,869 £696,556 £915,772
Tangible net worth £-908,129 £-1,456,453 £-1,836,288 £-1,742,937 £-1,227,888
Current liabilities £3,553,110 £3,123,594 £3,530,526 £2,943,208 £2,902,336
Current assets £3,316,871 £2,305,849 £2,068,920 £1,335,214 £1,728,707
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 0.93 0.74 0.59 0.45 0.60
Efficiency ratios
Return on assets 0.06 -0.04 -0.17 -0.53 0.00
Return on capital employed 0.73 9.64 2.14 -26.89 0.00
Gearing ratios
Debt to equity ratio 10319.88 9262.49 9536.89 7634.18 9109.62
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - 0.00 0.01 0.02
Other ratios
Debtor days - - - - -
Interest cover 3.08 -129.96 -28.06 -27.41 0.02

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Details of 4 mortgages available.

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