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CIRCLE EXPRESS LIMITED

Company TypePrivate Limited
Company Number02265791
Incorporated1988-06-08
IndustryFreight transport by road
Websitehttp://www.circleexpress.co.uk
Phone Number0161 902 2000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CIRCLE EXPRESS LIMITED was formed on the 8th June 1988 (filed on the 31st July 2015) , and are based in Lanarkshire, 85 Mossland Road. They are currently rated O and are considered to represent an average risk score. Their credit score was last updated on 23rd August 2016 when it was changed to the current O from C. Companies house classifies them as Full Accounts. This information was last updated on the 3rd November 2016.

In 2014, they made a post-tax profit of £192,680 on a turnover of £28,845,323 (up 44% from 2013) .

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 C
Hurricane Way
Slough
Berkshire
SL3 8AG
Unit 3-4 West Midlands Freeport Airp
Birmingham International Airport
Birmingham
West Midlands
B26 3QD
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
Polar Park
Bath Road
West Drayton
Middlesex
UB7 0EX
5 more trading addresses not shown.

Financials

31st October 2014 31st October 2013 31st October 2012 31st October 2011 31st October 2010
Cash £100,178 £450,841 £23,574 £23,315 £37,793
Tangible net worth £393,671 £166,420 £-3,695 £180,169 £546,321
Current liabilities £7,294,687 £7,968,907 £5,598,954 £7,633,535 £6,892,420
Current assets £7,519,889 £8,236,073 £5,722,741 £6,409,741 £5,888,031
31st October 2014 31st October 2013 31st October 2012 31st October 2011 31st October 2010
Solvency ratios
Current ratio 1.03 1.03 1.02 0.84 0.85
Efficiency ratios
Return on assets 0.02 0.01 -0.03 -0.03 0.02
Return on capital employed 0.09 0.06 -0.08 -0.47 0.12
Gearing ratios
Debt to equity ratio 256.27 281.65 222.86 230.03 209.48
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.00 0.02 0.05 0.04
Other ratios
Debtor days - - - - -
Interest cover 1.07 0.70 -1.08 - 1.60

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