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MONTGOMERY DISTRIBUTION LIMITED

Company TypePrivate Limited
Company NumberNI046408
Incorporated2003-05-07
IndustryFreight transport by road
Phone Number028 3833 4477

Not Verified

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Summary

MONTGOMERY DISTRIBUTION LIMITED was formed on the 7th May 2003 (filed on the 18th June 2015) , and are based in County Armagh, 11 Vicarage Rd. They are currently rated A and are considered to represent an above average risk score. Their credit score was last updated on 28th June 2016. Companies house classifies them as Medium Company. This information was last updated on the 9th June 2016.

In 2015, they made a post-tax profit of £490,929 on a turnover of £2,635,838 (down 38% from 2014) .

There is 1 major shareholder listed for MONTGOMERY DISTRIBUTION LIMITED with Montgomery Transport Ltd owning the most shares by value.

Addresses

Registered address

Ballyearl Business Park
Houstons Corner
Newtownabbey
Antrim
BT36 4TP

Trading address

11 Vicarage Rd
Portadown
CRAIGAVON
County Armagh
BT62 4HF

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £2,285,555 £2,335,119 £1,931,792 £1,693,691 £681,744
Tangible net worth £4,229,506 £3,738,577 £2,945,925 £2,155,395 £1,225,489
Current liabilities £3,701,964 £3,709,927 £3,396,971 £3,504,790 £3,458,597
Current assets £6,965,451 £6,388,886 £5,531,276 £5,068,540 £4,149,708
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 1.88 1.72 1.63 1.45 1.20
Efficiency ratios
Return on assets 0.06 0.10 0.11 0.14 0.12
Return on capital employed 0.12 0.24 0.28 0.39 0.40
Gearing ratios
Debt to equity ratio 3.07 2.81 2.77 3.01 3.08
Equity ratio 0.17 0.19 0.21 0.22 0.26
Debt ratio 0.10 0.06 0.11 0.15 0.20
Other ratios
Debtor days - - - - -
Interest cover 10.08 13.91 11.13 12.57 9.06

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Details of 2 mortgages available.

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