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MCGREGOR LOGISTICS LTD

Company TypePrivate Limited
Company Number05061397
Incorporated2004-03-02
IndustryFreight transport by road
Websitewww.mcgregor.uk.com
Phone Number01302 570347
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MCGREGOR LOGISTICS LTD was formed on the 2nd March 2004 (filed on the 5th May 2016) , and are based in South Yorkshire, Edlington Lane. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 16th May 2016 when it was downgraded to the current E from D. Companies house classifies them as Full Accounts. This information was last updated on the 29th August 2016.

In 2015, they made a post-tax profit of £-16,757 on a turnover of £8,470,319 (down 112% from 2014) .

There are 2 major shareholders listed for MCGREGOR LOGISTICS LTD with Keith Law owning the most shares by value.

Addresses

Registered address

Mcgregorhouse
Warmsworthhaltindustrialestat
Doncaster
Southyorkshire

Trading addresses

Edlington Lane
Warmsworth
Doncaster
South Yorkshire
DN4 9LS
Woodfield business centre,
Carr Hill
Doncaster
DN4 8DE
1 more trading address not shown.

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £22,516 £51,984 £58,950 £106,237 £666
Tangible net worth £291,783 £380,064 £376,528 £361,160 £248,489
Current liabilities £3,032,078 £2,647,184 £1,621,499 £1,227,940 £1,206,051
Current assets £1,974,733 £2,226,678 £1,538,542 £1,266,161 £1,127,457
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 0.65 0.84 0.95 1.03 0.93
Efficiency ratios
Return on assets -0.00 0.03 - - -
Return on capital employed -0.01 0.09 - - -
Gearing ratios
Debt to equity ratio 41.16 38.71 242.06 167.38 143.68
Equity ratio 0.02 0.02 0.00 0.00 0.01
Debt ratio 0.23 0.29 - - -
Other ratios
Debtor days - - - - -
Interest cover -0.28 1.20 - - -

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Details of 3 mortgages available.

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