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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 16th December 2016) , and are based in County Antrim, 1-15 Dargan Cr,. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 14th August 2017. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £-1,217,000 on a turnover of £93,176,000 (up 310% from 2014) .

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

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

Financials

2nd January 2016 27th December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £3,773,000 £2,431,000 £2,922,000 £4,192,000 £3,044,000
Tangible net worth £561,000 £1,235,000 £1,899,000 £3,096,000 £364,000
Current liabilities £15,701,000 £15,629,000 £16,163,000 £16,615,000 £18,646,000
Current assets £13,796,000 £15,184,000 £16,186,000 £17,976,000 £16,933,000
2nd January 2016 27th December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.88 0.97 1.00 1.08 0.91
Efficiency ratios
Return on assets -0.07 -0.01 -0.04 -0.05 0.05
Return on capital employed -3.27 -0.06 -0.16 -0.23 0.27
Gearing ratios
Debt to equity ratio 1067.12 1148.18 1196.06 1272.06 2005.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -55.46 -3.40 -10.53 -19.81 30.80

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