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RGF LOGISTICS LIMITED

Company TypePrivate Limited
Company Number00958875
Incorporated1969-07-24
IndustryFreight transport by road
Websitewww.rgflogistics.com
Phone Number0121 783 1100
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

RGF LOGISTICS LIMITED was formed on the 24th July 1969 (filed on the 20th May 2017) , and are based in West Midlands, Magnum House. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 30th May 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 £433,159 on a turnover of £15,392,607 (up 31% from 2015) .

There are 3 major shareholders listed for RGF LOGISTICS LIMITED with Richard Gary Ford owning the most shares by value.

Addresses

Registered address

The Old Bakery 50 Granby Avenue
Birmingham
B33 0TJ

Trading address

Magnum House
Valepits Road
Birmingham
West Midlands
B33 0TD

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £328,391 £504,733 £290,088 £9,684 £10,547
Tangible net worth £1,536,463 £1,504,548 £1,574,183 £1,254,033 £971,633
Current liabilities £2,746,971 £2,822,278 £2,943,035 £3,111,999 £2,603,536
Current assets £3,739,640 £3,692,958 £4,014,605 £3,194,283 £2,777,951
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 1.36 1.31 1.36 1.03 1.07
Efficiency ratios
Return on assets 0.10 0.08 0.07 0.06 0.02
Return on capital employed 0.38 0.28 0.25 0.26 0.06
Gearing ratios
Debt to equity ratio 11.92 12.24 13.67 14.56 15.51
Equity ratio 0.05 0.05 0.05 0.05 0.05
Debt ratio - - - - 0.02
Other ratios
Debtor days - - - - -
Interest cover 1791.03 227.25 44.58 45.81 12.48

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