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NG LOGISTICS LIMITED

Company TypePrivate Limited
Company Number03664050
Incorporated1998-11-09
IndustryNon-trading company
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

NG LOGISTICS LIMITED was formed on the 9th November 1998 (filed on the 12th February 2016) , 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 23rd February 2016. 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 £1,330,321 on a turnover of £27,492,655 (up 12% from 2014) .

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 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £2,126,273 £1,307,408 £236,606 £406,473 £322,639
Tangible net worth £724,041 £403,465 £81,474 £-150,861 £-130,646
Current liabilities £6,640,872 £6,856,660 £5,713,197 £4,559,728 £4,678,211
Current assets £6,581,629 £6,577,254 £5,281,439 £3,979,283 £4,227,225
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 0.99 0.96 0.92 0.87 0.90
Efficiency ratios
Return on assets 0.16 0.15 0.13 0.11 0.15
Return on capital employed 1.10 1.14 1.05 0.88 1.10
Gearing ratios
Debt to equity ratio 7777.73 8019.49 6682.10 5346.09 4678.21
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 763.44 394.45 134.99 78.40 127.26

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Details of 2 mortgages available.

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