RHENUS LOGISTICS LIMITED

Company TypePrivate Limited
Company Number04401654
Incorporated2002-03-22
IndustryFreight transport by road
Websitewww.rhenus.com
Phone Number0114 244 9977

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Summary

RHENUS LOGISTICS LIMITED was formed on the 22nd March 2002 (filed on the 16th May 2017) , and are based in Lanarkshire, Unit 14 Cumbernauld Business Park. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 25th May 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 £1,195,384 on a turnover of £68,646,979 (down 29% from 2015) .

There is 1 major shareholder listed for RHENUS LOGISTICS LIMITED with Rhenus Beteiligungen International Gmbh owning the most shares by value.

Addresses

Registered address

Rhenus Logistics Liverpool Road
Eccles
Manchester
M30 7RF

Trading addresses

Unit 14 Cumbernauld Business Park
Wardpark Road
Cumbernauld
Glasgow
Lanarkshire
G67 3JZ
Unit 1-2 Westpoint Enterprise Park
Clarence Avenue
Trafford Park
Manchester
Greater Manchester
M17 1QS
Hawkins Dr,
Cannock
Staffordshire
WS11 0XT
Wellington House
108 Beverley Road
Hull
North Humberside
HU3 1XA
Unit 2 Meadowcourt
Amos Road
Sheffield
South Yorkshire
S9 1BX
Frodsh Bridge Lane
Frodsham
Cheshire
WA6 7FZ
5 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,848,056 £3,864,632 £3,677,054 £865,942 £1,176,947
Tangible net worth £8,336,903 £9,659,937 £8,185,473 £6,863,073 £6,187,949
Current liabilities £13,831,814 £10,161,669 £10,498,547 £9,165,455 £8,109,787
Current assets £17,344,187 £14,645,777 £13,574,782 £11,051,888 £9,554,827
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.25 1.44 1.29 1.21 1.18
Efficiency ratios
Return on assets 0.05 0.08 0.07 0.02 0.08
Return on capital employed 0.15 0.23 0.21 0.08 0.23
Gearing ratios
Debt to equity ratio 81.12 59.59 63.60 58.49 55.23
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - 0.02 0.05 0.08
Other ratios
Debtor days - - - - -
Interest cover 253.46 75.17 36.13 8.44 16.11

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Details of 6 mortgages available.

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Documents

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