PETER GREEN HAULAGE LIMITED

Company TypePrivate Limited
Company Number01296004
Incorporated1977-01-27
IndustryFreight transport by road
Phone Number01749 830410

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Summary

PETER GREEN HAULAGE LIMITED was formed on the 27th January 1977 (filed on the 29th September 2017) , and are based in Somerset, Leighton Lane. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 11th October 2017 when it was upgraded to the current B from C. 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.

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 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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Details of 11 mortgages available.

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