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TORQUE LOGISTICS LIMITED

Company TypePrivate Limited
Company Number02625079
Incorporated1991-06-28
IndustryService activities incidental to water transportation
Phone Number0113 236 1646
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TORQUE LOGISTICS LIMITED was formed on the 28th June 1991 (filed on the 28th January 2016) , and are based in Berkshire, Unit 3 Galleymead Industrial Estate. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 11th February 2016 when it was downgraded to the current B from A. Companies house classifies them as Group. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £208,000 on a turnover of £49,016,000 (down 79% from 2014) .

There is 1 major shareholder listed for TORQUE LOGISTICS LIMITED with Sheds For Logistics Limited owning the most shares by value.

Addresses

Registered address

The Torque Building
Wortley Moor Road
Leeds
West Yorkshire
LS12 4JH

Trading addresses

Unit 3 Galleymead Industrial Estate
Galleymead Road
Colnbrook
Slough
Berkshire
SL3 0EN
1 Elmfield Way,
Leeds
West Yorkshire
LS13 4UD
Pier Rd,
Feltham
Berkshire
TW14 0TW
Wortley Moor Rd,
Leeds
West Yorkshire
LS12 4JH
3 more trading addresses not shown.

Financials

30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Cash £4,729,000 £4,798,000 £4,086,000 £3,673,000 £1,456,000
Tangible net worth £19,932,000 £19,699,000 £18,700,000 £18,258,000 £17,477,000
Current liabilities £10,657,000 £9,684,000 £10,402,000 £10,699,000 £7,836,000
Current assets £17,520,000 £16,231,000 £15,805,000 £16,019,000 £12,755,000
30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Solvency ratios
Current ratio 1.64 1.68 1.52 1.50 1.63
Efficiency ratios
Return on assets 0.01 0.03 0.01 0.02 0.05
Return on capital employed 0.02 0.06 0.03 0.05 0.10
Gearing ratios
Debt to equity ratio 274.63 277.39 314.51 338.00 290.90
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.10 0.13 - 0.17 0.21
Other ratios
Debtor days - - - - -
Interest cover 2.38 5.83 2.49 4.12 8.02

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Details of 6 mortgages available.

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Documents

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