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GEODIS UK LIMITED

Company TypePrivate Limited
Company Number01912705
Incorporated1985-05-10
IndustryFreight transport by road
Websitehttp://www.geodiscalberson.co.uk
Phone Number0113 260 4566
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

GEODIS UK LIMITED was formed on the 10th May 1985 (filed on the 29th September 2016) , and are based in Sandleas Way,, Leeds. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 15th October 2016 when it was downgraded to the current E from D. Companies house classifies them as Full Accounts. This information was last updated on the 17th October 2016.

In 2015, they made a post-tax profit of £-2,898,663 on a turnover of £48,014,411 (up 264% from 2014) .

There is 1 major shareholder listed for GEODIS UK LIMITED with Geodis International S.A. owning the most shares by value.

Addresses

Registered address

Geodis Uk Limited
Coronation Road
High Wycombe
Bucks
HP12 3TA

Trading addresses

Sandleas Way,
Leeds
LS15 8AN
Norcargo Complex Matthews Quay
Aberdeen Harbour
Aberdeen
Aberdeenshire
AB11 5PG
Unit 7 Cliffside Trade Park
Motherwell Way
Grays
Essex
RM20 3XD
Unit B Barleycastle Lane
Appleton
Warrington
Cheshire
WA4 4RG
Crossbank Road
King's Lynn
Norfolk
PE30 2JD
Delta Point
Leestone Road
Sharston Industrial Area
Manchester
Greater Manchester
M22 4SA
PO Box 92
Coronation Road
High Wycombe
Buckinghamshire
HP12 3TW
6 more trading addresses not shown.

Financials

26th December 2015 27th December 2014 28th December 2013 29th December 2012 31st December 2011
Cash £6,198,460 £3,682,418 £3,526,239 £3,744,523 £5,583,406
Tangible net worth £1,928,634 £1,301,297 £161,162 £2,451,498 £4,201,313
Current liabilities £12,488,056 £11,334,769 £13,191,975 £12,412,702 £13,774,135
Current assets £18,828,142 £17,363,961 £18,040,922 £18,129,152 £21,133,039
26th December 2015 27th December 2014 28th December 2013 29th December 2012 31st December 2011
Solvency ratios
Current ratio 1.51 1.53 1.37 1.46 1.53
Efficiency ratios
Return on assets -0.14 -0.04 -0.12 -0.06 0.14
Return on capital employed -0.40 -0.11 -0.41 -0.19 0.36
Gearing ratios
Debt to equity ratio 10.44 8.52 4.94 2.07 2.22
Equity ratio 0.09 0.11 0.20 0.42 0.37
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -4617.65 -2030.43 -10531.92 - 266.89

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Details of 2 mortgages available.

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