CIRCLE EXPRESS LIMITED

Company TypePrivate Limited
Company Number02265791
Incorporated1988-06-08
IndustryFreight transport by road
Websitehttp://www.circleexpress.co.uk
Phone Number0161 902 2000

Get free email alerts for this business

Get a free email whenever the credit score for CIRCLE EXPRESS LIMITED changes. To subscribe enter your email address below and we'll keep you updated

Summary

CIRCLE EXPRESS LIMITED was formed on the 8th June 1988 (filed on the 19th June 2017) , and are based in Lanarkshire, 85 Mossland Road. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £-220,000 on a turnover of £28,559,000 (up 129% from 2016) .

There are 3 major shareholders listed for CIRCLE EXPRESS LIMITED with Rico Logistics Ltd owning the most shares by value.

Addresses

Registered address

Kennet House
Unit 4 Waterside Drive
Slough
SL3 6EY

Trading addresses

85 Mossland Road
Hillington Park
Glasgow
Lanarkshire
G52 4XZ
Unit 1-3 Millbrook Industrial Estate
Floats Road
Roundthorn Industrial Estate
Manchester
Greater Manchester
M23 9WT
Unit 6-7 Lancaster Court
Exeter Airport
Clyst Honiton
Exeter
Devon
EX5 2DP
Forward House
Birmingham International Airport
Birmingham
West Midlands
B26 3QT
Unit C
Hurricane Way
Slough
Berkshire
SL3 8AG
Unit 3-4 West Midlands Freeport Airp
Birmingham International Airport
Birmingham
West Midlands
B26 3QD
Unit 1 Polar Park
Bath Road
West Drayton
Middlesex
UB7 0EX
6 more trading addresses not shown.

Financials

31st March 2017 31st March 2016 31st October 2014 31st October 2013 31st October 2012
Cash £9,000 £205,000 £100,178 £450,841 £23,574
Tangible net worth £131,000 £335,000 £393,671 £166,420 £-3,695
Current liabilities £7,246,000 £8,013,000 £7,294,687 £7,968,907 £5,598,954
Current assets £6,215,000 £6,964,000 £7,519,889 £8,236,073 £5,722,741
31st March 2017 31st March 2016 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 0.86 0.87 1.03 1.03 1.02
Efficiency ratios
Return on assets -0.03 -0.01 0.02 0.01 -0.03
Return on capital employed -2.05 -1.13 0.09 0.06 -0.08
Gearing ratios
Debt to equity ratio 207.03 228.94 256.27 281.65 222.86
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - 0.00 0.02
Other ratios
Debtor days - - - - -
Interest cover -2.08 -1.60 1.07 0.70 -1.08

Please log in to view this information.

Please log in to view this information.

Details of 11 mortgages available.

Please log in to view this information.

Documents

loading icon