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BRING CARGO LIMITED

Company TypePrivate Limited
Company Number01081351
Incorporated1972-11-10
IndustryFreight transport by road
Websitewww.bring.co.uk
Phone Number01375 377577
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BRING CARGO LIMITED was formed on the 10th November 1972 (filed on the 15th May 2015) , and are based in Aberdeenshire, Machews Quay. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 1st June 2015. Companies house classifies them as Full Accounts. This information was last updated on the 25th July 2016.

In 2014, they made a post-tax profit of £515,877 on a turnover of £16,725,270 (up 63% from 2013) .

There is 1 major shareholder listed for BRING CARGO LIMITED with Bring Logistics As owning the most shares by value.

Addresses

Registered address

Scandic Terminal
North Moss Lane
Stallingborough
N E Lincolnshire
DN41 8DD

Trading addresses

Machews Quay
Aberdeen
Aberdeenshire
AB11 5PG
Suite 1 Havannah House Cuba Industri
Bolton Road North
Ramsbottom
Bury
Lancashire
BL0 0NE
Viking House,
Daneholes Roundabout,
Stanford Rd
Grays
Essex
RM16 2XE
712 London Road
Grays
Essex
RM20 3JT
North Moss Lane
Stallingborough
Grimsby
South Humberside
DN41 8DD
4 more trading addresses not shown.

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £2,713,825 £1,143,782 £918,207 £1,138,340 £379,296
Tangible net worth £1,364,676 £1,641,999 £634,267 £1,253,382 £1,745,005
Current liabilities £2,497,769 £2,345,653 £2,114,033 £2,551,227 £2,184,986
Current assets £5,313,465 £4,705,044 £4,155,455 £4,411,463 £3,804,630
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 2.13 2.01 1.97 1.73 1.74
Efficiency ratios
Return on assets 0.07 0.04 0.04 0.02 -0.02
Return on capital employed 0.13 0.09 0.07 0.04 -0.02
Gearing ratios
Debt to equity ratio 125.80 108.59 117.08 110.30 90.14
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 4506.07 3338.31 -1518.98

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Details of 6 mortgages available.

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