GREGORY DISTRIBUTION LIMITED

Company TypePrivate Limited
Company Number01329163
Incorporated1977-09-08
IndustryFreight transport by road
Websitewww.gdl.uk.com
Phone Number01837 883300

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Summary

GREGORY DISTRIBUTION LIMITED was formed on the 8th September 1977 (filed on the 21st June 2017) , and are based in Devon, Saunders Way. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 18th July 2017. This information was last updated on the 1st January 2018.

In 2016, they made a post-tax profit of £3,755,000 on a turnover of £123,674,000 (up 25% from 2015) .

There is 1 major shareholder listed for GREGORY DISTRIBUTION LIMITED with Gregory Distribution (Holdings) Limited owning the most shares by value.

Addresses

Registered address

Senate Court
Southernhay Gardens
Exeter
Devon
EX1 1NT

Trading addresses

Saunders Way
Cullompton
Devon
EX15 1BS
North Park
North Tawton
Devon
EX20 2EB
Rycote Lane
Thame
Oxfordshire
OX9 2BY
Evercreech Junction
Evercreech
Shepton Mallet
Somerset
BA4 6NA
Highwood Park
Unit 1 Highwood Road
Patchway
Bristol
Avon
BS34 5DJ
Rycote Lane
Thame
Oxfordshire
OX9 2JB
Davidstow
Camelford
Cornwall
PL32 9XW
6 more trading addresses not shown.

Financials

1st October 2016 3rd October 2015 4th October 2014 28th September 2013 29th September 2012
Cash £1,145,000 £3,525,000 £3,212,000 £3,090,000 £10,305,000
Tangible net worth £27,386,000 £23,957,000 £21,373,000 £20,035,000 £17,406,000
Current liabilities £27,508,000 £25,988,000 £25,380,000 £22,674,000 £23,215,000
Current assets £28,112,000 £25,808,000 £25,041,000 £24,463,000 £28,525,000
1st October 2016 3rd October 2015 4th October 2014 28th September 2013 29th September 2012
Solvency ratios
Current ratio 1.02 0.99 0.99 1.08 1.23
Efficiency ratios
Return on assets 0.05 0.04 0.03 0.04 -0.09
Return on capital employed 0.09 0.08 0.07 0.09 -0.19
Gearing ratios
Debt to equity ratio 5417.80 4860.80 4376.00 4037.40 3889.70
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.25 0.27 0.23 0.26 0.18
Other ratios
Debtor days - - - - -
Interest cover 4.38 3.84 2.92 5.01 -14.12

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