SYNERGY LOGISTICS LIMITED

Company TypePrivate Limited
Company Number01077180
Incorporated1972-10-18
IndustryBusiness and domestic software development
Websitewww.synergy-logistics.co.uk
Phone Number01509 232706

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Summary

SYNERGY LOGISTICS LIMITED was formed on the 18th October 1972 (filed on the 14th June 2017) , and are based in Leicestershire, Synergy House. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 23rd June 2017 when it was downgraded to the current B from A. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £253,636 on a turnover of £4,105,308 (down 39% from 2016) .

There are 2 major shareholders listed for SYNERGY LOGISTICS LIMITED with Synergy Ltd owning the most shares by value.

Addresses

Registered address

Synergy House
Willow Farm Business Park, Unit
Derbyshire
DE74 2US

Trading addresses

Synergy House
Lisle Street
Loughborough
Leicestershire
LE11 1AW
10b Sills Road
Castle Donington
Derby
Derbyshire
DE74 2US
1 more trading address not shown.

Financials

31st December 2016 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £1,470,322 £195,091 £355,402 £187,092 £189,453
Tangible net worth £1,620,496 £1,366,862 £954,233 £762,850 £673,881
Current liabilities £2,735,244 £1,367,565 £1,469,382 £1,072,879 £662,371
Current assets £4,177,889 £2,681,986 £2,355,217 £1,767,092 £1,277,634
31st December 2016 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.53 1.96 1.60 1.65 1.93
Efficiency ratios
Return on assets 0.06 0.15 0.16 0.16 0.27
Return on capital employed 0.14 0.29 0.39 0.38 0.46
Gearing ratios
Debt to equity ratio 9.18 4.48 4.82 3.52 2.17
Equity ratio 0.07 0.11 0.13 0.17 0.23
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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