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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 4th August 2016) , and are based in West Midlands, Unit 3 Meteor Park. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 16th August 2016 when it was downgraded to the current C from A. Companies house classifies them as Full Accounts. This information was last updated on the 18th August 2016.

In 2015, they made a post-tax profit of £-16,000 on a turnover of £151,000 (down 103% from 2015) .

There are 6 major shareholders listed for SEGRO (LEE PARK DISTRIBUTION) LIMITED with Marlborough Trust Company Limited owning the most shares by value.

Addresses

Registered address

Cunard House 15 Regent Street
London
SW1 4LR

Trading addresses

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

Financials

31st December 2015 31st January 2015 31st January 2014 31st January 2013 2nd February 2012
Cash - £260,107 £462,057 £144,855 £935,702
Tangible net worth £10,644,000 £10,901,401 £4,326,799 £4,020,462 £11,660,458
Current liabilities £95,000 £2,949,980 £3,708,460 £2,405,609 £2,227,336
Current assets £24,000 £3,938,429 £3,614,505 £3,084,296 £3,735,051
31st December 2015 31st January 2015 31st January 2014 31st January 2013 2nd February 2012
Solvency ratios
Current ratio 0.25 1.34 0.97 1.28 1.68
Efficiency ratios
Return on assets -0.00 0.03 0.02 -0.07 -0.04
Return on capital employed -0.00 0.03 0.03 -0.08 -0.04
Gearing ratios
Debt to equity ratio 35.51 74.22 77.40 75.44 73.01
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 -5.36

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