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MUSGRAVE DISTRIBUTION LIMITED

Company TypePrivate Limited
Company NumberNI015409
Incorporated1982-02-09
IndustryNon-specialised wholesale trade
Phone Number028 90784800
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MUSGRAVE DISTRIBUTION LIMITED was formed on the 9th February 1982 (filed on the 20th September 2017) , and are based in County Londonderry, Pennyburn Ind Est,. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 2nd October 2017 when it was changed to the current I from F. Companies house classifies them as Full Accounts. This information was last updated on the 5th October 2017.

In 2016, they made a post-tax profit of £-381,000 on a turnover of £94,751,000 (down 69% from 2016) .

There is 1 major shareholder listed for MUSGRAVE DISTRIBUTION LIMITED with Musgrave Investments Limited owning the most shares by value.

Addresses

Registered address

Belfast Harbour Estate
1-19 Dargan Drive
Belfast
BT3 9JG

Trading addresses

Pennyburn Ind Est,
Londonderry
County Londonderry
BT48 0LU
1-15 Dargan Cr,
Belfast
County Antrim
BT3 9HJ
Hillview Trading Estate
Hillview Road
Belfast
County Antrim
BT14 7BT
2 more trading addresses not shown.

Financials

31st December 2016 2nd January 2016 27th December 2014 31st December 2013 31st December 2012
Cash £3,175,000 £3,773,000 £2,431,000 £2,922,000 £4,192,000
Tangible net worth £-682,000 £561,000 £1,235,000 £1,899,000 £3,096,000
Current liabilities £14,992,000 £15,701,000 £15,629,000 £16,163,000 £16,615,000
Current assets £12,989,000 £13,796,000 £15,184,000 £16,186,000 £17,976,000
31st December 2016 2nd January 2016 27th December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.87 0.88 0.97 1.00 1.08
Efficiency ratios
Return on assets -0.02 -0.07 -0.01 -0.04 -0.05
Return on capital employed -0.11 -3.27 -0.06 -0.16 -0.23
Gearing ratios
Debt to equity ratio 1061.29 1067.12 1148.18 1196.06 1272.06
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -1.98 -55.46 -3.40 -10.53 -19.81

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