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SEGRO (LEE PARK DISTRIBUTION) LIMITED

Company TypePrivate Limited
Company Number02231266
Incorporated1988-03-16
IndustryOperation of warehousing and storage facilities for land transport activities
Websitewww.pointbidplc.com
Phone Number0121 326 7368
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SEGRO (LEE PARK DISTRIBUTION) LIMITED was formed on the 16th March 1988 (filed on the 13th July 2017) , and are based in Middlesex, 16A Duck Lees La,. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 27th July 2017 when it was downgraded to the current D from C. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £-1,697,000 (up 10506% from 2015) .

There is 1 major shareholder listed for SEGRO (LEE PARK DISTRIBUTION) LIMITED with Segro Properties Limited owning the most shares by value.

Addresses

Registered address

Cunard House 15 Regent Street
London
SW1 4LR

Trading addresses

16a Duck Lees La,
Enfield
Middlesex
EN3 7SS
Unit 3 Meteor Park
Argyle Street
Birmingham
West Midlands
B7 5TE
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st January 2015 31st January 2014 31st January 2013
Cash - - £260,107 £462,057 £144,855
Tangible net worth £8,947,000 £10,644,000 £10,901,401 £4,326,799 £4,020,462
Current liabilities £304,000 £95,000 £2,949,980 £3,708,460 £2,405,609
Current assets - £24,000 £3,938,429 £3,614,505 £3,084,296
31st December 2016 31st December 2015 31st January 2015 31st January 2014 31st January 2013
Solvency ratios
Current ratio - 0.25 1.34 0.97 1.28
Efficiency ratios
Return on assets -0.12 -0.00 0.03 0.02 -0.07
Return on capital employed -0.12 -0.00 0.03 0.03 -0.08
Gearing ratios
Debt to equity ratio 53.35 35.51 74.22 77.40 75.44
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - 0.19 0.25 0.36
Other ratios
Debtor days - - - - -
Interest cover - -0.15 2.49 1.24 -3.47

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