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

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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. 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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