P.G.S. GLOBAL LOGISTICS LIMITED

Company TypePrivate Limited
Company Number03477500
Incorporated1997-12-08
IndustryFreight transport by road
Websitewww.pgsgloballogistics.co.uk
Phone Number0121 783 0202

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Summary

P.G.S. GLOBAL LOGISTICS LIMITED was formed on the 8th December 1997 (filed on the 8th September 2017) , and are based in West Midlands, 248 Mackadown Lane. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 19th September 2017. Companies house classifies them as Full Accounts. This information was last updated on the 5th January 2018.

In 2016, they made a post-tax profit of £343,306 on a turnover of £12,636,561 (up 23% from 2015) .

There is 1 major shareholder listed for P.G.S. GLOBAL LOGISTICS LIMITED with P.G.S. Logistics Holdings Ltd owning the most shares by value.

Addresses

Registered address

248 Mackadown Lane
Kitts Green
Birmingham
B33 0LE

Trading addresses

248 Mackadown Lane
Birmingham
West Midlands
B33 0LE
Unit 25 F-g North Bank
Berry Hill Industrial Estate
Droitwich
Worcestershire
WR9 9AU
Unit 5,
Saltley Business Pk,
Dorset Rd
Birmingham
West Midlands
B8 1BG
2 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £130,856 £15,063 £28,742 £113,958 £100,261
Tangible net worth £837,488 £590,360 £354,504 £251,335 £300,093
Current liabilities £3,003,225 £2,641,635 £1,946,224 £1,972,699 £1,540,086
Current assets £3,259,587 £2,892,615 £2,130,241 £1,936,457 £1,485,066
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.09 1.10 1.09 0.98 0.96
Efficiency ratios
Return on assets 0.07 0.07 0.03 - -
Return on capital employed 0.24 0.24 0.21 - -
Gearing ratios
Debt to equity ratio 47042.88 42040.06 30060.64 27877.64 17459.36
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.17 0.18 0.17 - -
Other ratios
Debtor days - - - - -
Interest cover 9.55 8.91 6.70 - -

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Details of 8 mortgages available.

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