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GREGORY DISTRIBUTION (CONTRACTS) LIMITED

Company TypePrivate Limited
Company Number03071188
Incorporated1995-06-21
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

GREGORY DISTRIBUTION (CONTRACTS) LIMITED was formed on the 21st June 1995 (filed on the 27th May 2016) , and are based in Senate Court, Southernhay Gardens. They are currently rated N and are considered to represent an average risk score. Their credit score was last updated on 7th June 2016. Companies house classifies them as Dormant. This information was last updated on the 23rd September 2016.

There is 1 major shareholder listed for GREGORY DISTRIBUTION (CONTRACTS) LIMITED with Gregory Distribution (Holdings) Limited owning the most shares by value.

Addresses

Registered address

Senate Court
Southernhay Gardens
Exeter
Devon
EX1 1NT

Financials

3rd October 2015 4th October 2014 28th September 2013 29th September 2012 30th September 2011
Cash - - - £733,000 £276,941
Tangible net worth £918,000 £918,000 £918,000 £1,038,000 £61,599
Current liabilities - - - £4,773,000 £1,322,226
Current assets £918,000 £918,000 £918,000 £4,682,000 £1,383,825
3rd October 2015 4th October 2014 28th September 2013 29th September 2012 30th September 2011
Solvency ratios
Current ratio - - - 0.98 1.05
Efficiency ratios
Return on assets - - -0.13 0.04 0.12
Return on capital employed - - - 0.20 3.56
Gearing ratios
Debt to equity ratio - - - 5.54 13222.26
Equity ratio 1.09 1.09 1.09 0.15 0.00
Debt ratio - - - 0.11 -
Other ratios
Debtor days - - - - -
Interest cover - - -9.00 15.12 14.42

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Details of 4 mortgages available.

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