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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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.
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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