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POTTER ELY LTD

Company TypePrivate Limited
Company Number01392251
Incorporated1978-10-03
IndustryOperation of warehousing and storage facilities for land transport activities
Websitewww.potterlogistics.co.uk
Phone Number01757 702303
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

POTTER ELY LTD was formed on the 3rd October 1978 (filed on the 13th January 2017) , and are based in Merseyside, Rail Freight Terminal. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 23rd January 2017. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2016, they made a post-tax profit of £1,539,345 on a turnover of £25,572,770 (up 126% from 2015) .

There are 2 major shareholders listed for POTTER ELY LTD with Potter Group (Holdings) Plc owning the most shares by value.

Addresses

Registered address

Melmerby Industrial Estate
Green Lane
Melmerby Ripon
North Yorks
HG4 5HP

Trading addresses

Rail Freight Terminal
Woodward Road
Knowsley Industrial Park
Liverpool
Merseyside
L33 7UY
Melmerby Industrial Estate
Green Lane
Melmerby
Ripon
North Yorkshire
HG4 5HP
Barlby Road
Selby
North Yorkshire
YO8 5DZ
Rail Freight Terminal
Woodward Road
Knowsley Industrial Park
Liverpool
Merseyside
L33 7UZ
Charleywood Road
Knowsley Industrial Park
Liverpool
Merseyside
L33 7SG
Site 7,
Kidderminster Road
Droitwich
WR9 0NS
5 more trading addresses not shown.

Financials

30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Cash £1,017,357 £88,047 £139,752 £50,643 £281,554
Tangible net worth £13,204,253 £11,723,390 £11,043,578 £10,032,771 £9,675,591
Current liabilities £6,427,567 £6,521,393 £6,562,068 £7,675,298 £4,533,524
Current assets £15,658,826 £14,239,294 £14,013,715 £14,491,060 £11,592,265
30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 2.44 2.18 2.14 1.89 2.56
Efficiency ratios
Return on assets 0.07 0.03 0.05 0.02 0.03
Return on capital employed 0.13 0.06 0.09 0.04 0.05
Gearing ratios
Debt to equity ratio 34.19 35.21 37.53 40.50 24.26
Equity ratio 0.01 0.01 0.01 0.01 0.02
Debt ratio 0.08 0.09 0.12 0.10 0.07
Other ratios
Debtor days - - - - -
Interest cover 20.18 7.65 7.02 5.78 13.23

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Details of 4 mortgages available.

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Documents

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