MONTGOMERY DISTRIBUTION LIMITED

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

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Summary

MONTGOMERY DISTRIBUTION LIMITED was formed on the 7th May 2003 (filed on the 30th June 2017) , and are based in County Armagh, 11 Vicarage Rd. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 11th July 2017 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £170,131 on a turnover of £15,373,409 (down 65% from 2015) .

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 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £1,371,968 £2,285,555 £2,335,119 £1,931,792 £1,693,691
Tangible net worth £4,399,637 £4,229,506 £3,738,577 £2,945,925 £2,155,395
Current liabilities £3,816,001 £3,701,964 £3,709,927 £3,396,971 £3,504,790
Current assets £7,163,092 £6,965,451 £6,388,886 £5,531,276 £5,068,540
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.88 1.88 1.72 1.63 1.45
Efficiency ratios
Return on assets 0.02 0.06 0.10 0.11 0.14
Return on capital employed 0.04 0.12 0.24 0.28 0.39
Gearing ratios
Debt to equity ratio 3.09 3.07 2.81 2.77 3.01
Equity ratio 0.17 0.17 0.19 0.21 0.22
Debt ratio 0.09 0.10 0.06 0.11 0.15
Other ratios
Debtor days - - - - -
Interest cover 4.22 10.08 13.91 11.13 12.57

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Details of 2 mortgages available.

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