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PETER GREEN HAULAGE LIMITED

Company TypePrivate Limited
Company Number01296004
Incorporated1977-01-27
IndustryFreight transport by road
Phone Number01749 830410
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PETER GREEN HAULAGE LIMITED was formed on the 27th January 1977 (filed on the 30th June 2016) , and are based in Somerset, Leighton Lane. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 7th July 2016 when it was upgraded to the current C from E. Companies house classifies them as Full Accounts. This information was last updated on the 13th October 2016.

In 2015, they made a post-tax profit of £298,642 on a turnover of £14,823,161 (down 162% from 2014) .

There is 1 major shareholder listed for PETER GREEN HAULAGE LIMITED with Fricor Limited owning the most shares by value.

Addresses

Registered address

Naval House
King S Quay Street
Harwich
Essex
CO12 3JJ

Trading addresses

Leighton Lane
Evercreech
SHEPTON MALLET
SOMERSET
BA4 6JU
Leighton Lane Ind Est
Evercreech
SHEPTON MALLET
Somerset
BA4 6LQ
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st March 2012
Cash £377,366 £232,768 £162,796 £3,586 £3,693
Tangible net worth £2,582,053 £2,344,940 £2,823,190 £3,307,072 £3,847,234
Current liabilities £4,337,606 £5,718,908 £4,825,602 £6,675,397 £3,693,955
Current assets £3,415,617 £3,743,301 £3,880,511 £4,407,584 £3,264,467
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st March 2012
Solvency ratios
Current ratio 0.79 0.65 0.80 0.66 0.88
Efficiency ratios
Return on assets 0.04 -0.05 -0.05 -0.04 -0.01
Return on capital employed 0.11 -0.16 -0.09 -0.12 -0.01
Gearing ratios
Debt to equity ratio 115.81 135.35 150.53 177.00 143.95
Equity ratio 0.01 0.01 0.00 0.00 0.00
Debt ratio 0.10 0.02 0.15 0.07 0.22
Other ratios
Debtor days - - - - -
Interest cover 3.04 -3.81 -2.66 -5.35 -0.41

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