INTERFRIGO LIMITED

Company TypePrivate Limited
Company NumberNI009413
Incorporated1973-05-01
IndustryFreight transport by road
Websitewww.interfrigo.com
Phone Number028 9446 4599

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Summary

INTERFRIGO LIMITED was formed on the 1st May 1973 (filed on the 30th October 2017) , 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 14th November 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £198,163 on a turnover of £9,909,869 (up 20% from 2016) .

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 2017 30th June 2016 30th June 2015 30th June 2014 30th June 2013
Cash £582,258 £157,732 £15,362 £674,805 £733,632
Tangible net worth £4,778,105 £4,579,942 £4,586,424 £4,145,991 £3,975,408
Current liabilities £3,330,296 £3,024,223 £2,379,650 £2,423,474 £2,845,527
Current assets £4,318,520 £3,586,214 £3,744,815 £3,598,118 £3,753,891
30th June 2017 30th June 2016 30th June 2015 30th June 2014 30th June 2013
Solvency ratios
Current ratio 1.30 1.19 1.57 1.48 1.32
Efficiency ratios
Return on assets 0.02 0.02 0.05 0.02 0.01
Return on capital employed 0.04 0.04 0.08 0.04 0.03
Gearing ratios
Debt to equity ratio 5.86 5.11 5.32 5.60 6.23
Equity ratio 0.08 0.09 0.09 0.09 0.09
Debt ratio 0.06 0.03 0.02 0.03 0.04
Other ratios
Debtor days - - - - -
Interest cover 13.52 61.43 90.49 31.37 19.01

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