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PARCEL2GO.COM LIMITED

Company TypePrivate Limited
Company Number02591405
Incorporated1991-03-13
IndustryOther transportation support activities
Websitehttp://news.parcel2go.com
Phone Number01204 384426
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PARCEL2GO.COM LIMITED was formed on the 13th March 1991 (filed on the 5th October 2017) , and are based in Lancashire, Coe House Coe Street. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 16th October 2017. Companies house classifies them as Full Accounts. This information was last updated on the 18th October 2017.

In 2017, they made a post-tax profit of £1,588,000 on a turnover of £56,268,000 (up 30% from 2016) .

There is 1 major shareholder listed for PARCEL2GO.COM LIMITED with P2G.Com Worldwide Ltd owning the most shares by value.

Addresses

Registered address

The Cube Coe Street
Bolton
Lancashire
BL3 6BU

Trading addresses

Coe House Coe Street
Off Bridgeman Street
Bolton
Lancashire
BL3 6BU
Print Logisitics House
51 Tonge Bridge Ind Est
BOLTON
Lancashire
BL2 6BD
1 more trading address not shown.

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £4,737,000 £2,134,000 £1,161,000 £1,584,000 £1,766,492
Tangible net worth £3,115,000 £1,406,000 £212,000 £3,154,000 £1,508,323
Current liabilities £8,576,000 £6,194,000 £5,716,000 £5,193,000 £4,411,843
Current assets £11,553,000 £7,408,000 £5,809,000 £8,184,000 £5,747,721
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.35 1.20 1.02 1.58 1.30
Efficiency ratios
Return on assets 0.14 0.16 0.14 0.20 0.27
Return on capital employed 0.57 0.94 4.82 0.65 1.40
Gearing ratios
Debt to equity ratio 8587.00 6208.00 5721.00 5199.00 3813.17
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 522.50 - 132023.69

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Details of 3 mortgages available.

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