NG LOGISTICS LIMITED

Company TypePrivate Limited
Company Number03664050
Incorporated1998-11-09
IndustryNon-trading company

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Summary

NG LOGISTICS LIMITED was formed on the 9th November 1998 (filed on the 10th March 2017) , and are based in James Cowper Kreston, 8Th Floor South. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 20th March 2017. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £1,228,591 on a turnover of £24,809,032 (down 8% from 2015) .

There are 3 major shareholders listed for NG LOGISTICS LIMITED with Gary Dean, Peter Damian O'Brien and Martin John Rue owning the most shares by value.

Addresses

Registered address

James Cowper Kreston
8Th Floor South
Reading
RG1 8LS

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £1,843,157 £2,126,273 £1,307,408 £236,606 £406,473
Tangible net worth £1,244,063 £724,041 £403,465 £81,474 £-150,861
Current liabilities £6,017,057 £6,640,872 £6,856,660 £5,713,197 £4,559,728
Current assets £6,312,491 £6,581,629 £6,577,254 £5,281,439 £3,979,283
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.05 0.99 0.96 0.92 0.87
Efficiency ratios
Return on assets 0.15 0.16 0.15 0.13 0.11
Return on capital employed 0.75 1.10 1.14 1.05 0.88
Gearing ratios
Debt to equity ratio 7049.34 7777.73 8019.49 6682.10 5346.09
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 2510.71 763.44 394.45 134.99 78.40

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Details of 2 mortgages available.

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