Company Type | Private Limited |
---|---|
Company Number | 01296004 |
Incorporated | 1977-01-27 |
Industry | Freight transport by road |
Phone Number | 01749 830410 |
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PETER GREEN HAULAGE LIMITED was formed on the 27th January 1977 (filed on the 29th September 2017) , and are based in Somerset, Leighton Lane. 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 £492,017 on a turnover of £15,145,464 (up 65% from 2015) .
There is 1 major shareholder listed for PETER GREEN HAULAGE LIMITED with Fricor Limited owning the most shares by value.
31st December 2016 | 31st December 2015 | 31st December 2014 | 31st December 2013 | 31st December 2012 | |
---|---|---|---|---|---|
Cash | £617,031 | £377,366 | £232,768 | £162,796 | £3,586 |
Tangible net worth | £3,074,070 | £2,582,053 | £2,344,940 | £2,823,190 | £3,307,072 |
Current liabilities | £3,973,896 | £4,337,606 | £5,718,908 | £4,825,602 | £6,675,397 |
Current assets | £3,627,597 | £3,415,617 | £3,743,301 | £3,880,511 | £4,407,584 |
31st December 2016 | 31st December 2015 | 31st December 2014 | 31st December 2013 | 31st December 2012 | |
---|---|---|---|---|---|
Solvency ratios | |||||
Current ratio | 0.91 | 0.79 | 0.65 | 0.80 | 0.66 |
Efficiency ratios | |||||
Return on assets | 0.06 | 0.04 | -0.05 | -0.05 | -0.04 |
Return on capital employed | 0.12 | 0.11 | -0.16 | -0.09 | -0.12 |
Gearing ratios | |||||
Debt to equity ratio | 111.95 | 115.81 | 135.35 | 150.53 | 177.00 |
Equity ratio | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
Debt ratio | 0.11 | 0.10 | 0.02 | 0.15 | 0.07 |
Other ratios | |||||
Debtor days | - | - | - | - | - |
Interest cover | 4.48 | 3.04 | -3.81 | -2.66 | -5.35 |
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Resigned on 1st July 1996
Appointed on 21st November 1991
Resigned on 14th July 2006
Appointed on 21st November 1991
Resigned on 30th June 1998
Appointed on 1st July 1996
Resigned on 6th April 2001