PROMOTIONAL LOGISTICS LIMITED

Company TypePrivate Limited
Company Number01238548
Incorporated1975-12-23
IndustryCombined facilities support activities
Phone Number01787 370272

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Summary

PROMOTIONAL LOGISTICS LIMITED was formed on the 23rd December 1975 (filed on the 5th November 2016) , and are based in ,, Nottingham. 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 £-1,188,373 on a turnover of £32,913,073 (down 29% from 2015) .

There is 1 major shareholder listed for PROMOTIONAL LOGISTICS LIMITED with Planned Distribution Services Limited owning the most shares by value.

Addresses

Registered address

Caverswall House
Sherwood Business Park
Nottingham
NG15 0DJ

Trading addresses

,
Nottingham
NG15 0DJ
Sulby House
North Street
Sudbury
Suffolk
CO10 1RE
1 more trading address not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st December 2011
Cash £1,232 £2,175 £1,202,799 £3,547,481 £1,249,059
Tangible net worth £6,134,448 £7,379,908 £13,644,091 £15,207,706 £14,743,304
Current liabilities £8,992,548 £14,216,471 £14,893,011 £12,642,046 £12,479,883
Current assets £11,826,630 £12,567,425 £19,941,795 £21,888,354 £20,835,800
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st December 2011
Solvency ratios
Current ratio 1.32 0.88 1.34 1.73 1.67
Efficiency ratios
Return on assets -0.06 -0.08 -0.03 0.03 0.04
Return on capital employed -0.10 -0.22 -0.11 0.07 0.08
Gearing ratios
Debt to equity ratio 14.08 14.70 15.75 13.83 13.96
Equity ratio 0.05 0.05 0.03 0.03 0.03
Debt ratio 0.23 0.01 0.02 0.02 0.02
Other ratios
Debtor days - - - - -
Interest cover -8.79 -17.87 -486.18 32.41 52.95

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