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EXPRESS DISTRIBUTION SERVICES LTD

Company TypePrivate Limited
Company NumberNI033129
Incorporated1997-10-21
IndustryOther postal and courier activities

Not Verified

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Summary

EXPRESS DISTRIBUTION SERVICES LTD was formed on the 21st October 1997 (filed on the 1st February 2017) , and are based in 77 Annareagh Road, Richhill. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 10th February 2017. Companies house classifies them as Small Company. This information was last updated on the 13th February 2017.

Addresses

Registered address

77 Annareagh Road
Richhill
Armagh
BT61 9JY

Financials

31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £21,593 £48,645 - - £904,300
Tangible net worth £1,137,466 £970,471 £783,573 £524,088 £464,862
Current liabilities £1,539,301 £1,517,904 £1,845,010 £1,858,670 £1,556,719
Current assets £1,847,982 £1,652,515 £1,642,060 £1,558,024 £1,185,679
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 1.20 1.09 0.89 0.84 0.76
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 51.56 52.39 41.00 41.30 34.59
Equity ratio 0.01 0.01 0.02 0.02 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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Documents

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