S G TRANSPORT & PACKAGING LIMITED

Company TypePrivate Limited
Company Number04231740
Incorporated2001-06-11
IndustryFreight transport by road
Websitewww.sgtransportpackaging.com
Phone Number0115 930 6363

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Summary

S G TRANSPORT & PACKAGING LIMITED was formed on the 11th June 2001 (filed on the 15th December 2017) , and are based in Derbyshire, 4 Mercian Court. Companies house classifies them as Small Company. This information was last updated on the 1st January 2018.

In 2017, they made a post-tax profit of £82,266 on a turnover of £7,246,957 (down 63% from 2016) .

There is 1 major shareholder listed for S G TRANSPORT & PACKAGING LIMITED with Mediaforce (Holdings) Limited owning the most shares by value.

Addresses

Registered address

Unit 4 Mercian Park
Mercian Close
Ilkeston
Derbyshire
DE7 8EF

Trading address

4 Mercian Court
Manners Industrial Estate
Ilkeston
Derbyshire
DE7 8EF

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £62,495 £41,124 £30,870 £41,335 £87,320
Tangible net worth £92,675 £60,410 £181,975 £176,124 £92,729
Current liabilities £2,283,498 £1,537,005 £982,299 £901,026 £1,112,871
Current assets £2,306,838 £1,546,121 £1,114,616 £994,142 £1,117,964
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.01 1.01 1.13 1.10 1.00
Efficiency ratios
Return on assets 0.03 0.12 - - -
Return on capital employed 0.77 1.01 - - -
Gearing ratios
Debt to equity ratio 17578.33 12413.42 8323.00 7335.53 9282.11
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 0.04 - - -
Other ratios
Debtor days - - - - -
Interest cover - 15.59 - - -

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Documents

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