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INTERFRIGO LIMITED

Company Type	Private Limited
Company Number	NI009413
Incorporated	1973-05-01
Industry	Freight transport by road
Website	www.interfrigo.com
Phone Number	028 9446 4599

Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

INTERFRIGO LIMITED was formed on the 1st May 1973 (filed on the 3rd November 2016) , and are based in County Antrim, Unit 12 Steeple Road Industrial Esta. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 10th November 2016 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2015, they made a post-tax profit of £440,433 on a turnover of £9,903,647 (up 158% from 2014) .

There are 2 major shareholders listed for INTERFRIGO LIMITED with Antrim Warehousing And Distribution Services Limited owning the most shares by value.

Addresses

Registered address

Marlborough House

30 Victoria Street

Belfast

BT1 3GS

Trading address

Unit 12 Steeple Road Industrial Esta

Antrim

County Antrim

BT41 1AB

Financials

	30th June 2015	30th June 2014	30th June 2013	30th June 2012	30th June 2011
Cash	£15,362	£674,805	£733,632	£406,192	£276,519
Tangible net worth	£4,586,424	£4,145,991	£3,975,408	£3,851,600	£3,668,457
Current liabilities	£2,379,650	£2,423,474	£2,845,527	£2,750,222	£2,598,738
Current assets	£3,744,815	£3,598,118	£3,753,891	£3,462,115	£3,189,432

	30th June 2015	30th June 2014	30th June 2013	30th June 2012	30th June 2011
Solvency ratios
Current ratio	1.57	1.48	1.32	1.26	1.23
Efficiency ratios
Return on assets	0.05	0.02	0.01	0.02	0.03
Return on capital employed	0.08	0.04	0.03	0.02	0.07
Gearing ratios
Debt to equity ratio	5.32	5.60	6.23	6.25	6.28
Equity ratio	0.09	0.09	0.09	0.09	0.09
Debt ratio	0.02	0.03	0.04	0.06	0.07
Other ratios
Debtor days	-	-	-	-	-
Interest cover	90.49	31.37	19.01	13.14	28.60

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