MCGREGOR LOGISTICS LTD

Company TypePrivate Limited
Company Number05061397
Incorporated2004-03-02
IndustryFreight transport by road
Websitewww.mcgregor.uk.com
Phone Number01708 684110

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Summary

MCGREGOR LOGISTICS LTD was formed on the 2nd March 2004 (filed on the 26th September 2017) , and are based in South Yorkshire, Edlington Lane. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £110,166 on a turnover of £7,686,730 (down 139% from 2016) .

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
44 Berth
Tilbury Docks
Tilbury
Essex
RM18 7HS
Woodfield business centre,
Carr Hill
Doncaster
DN4 8DE
2 more trading addresses not shown.

Financials

30th June 2017 29th September 2016 30th September 2015 30th September 2014 30th September 2013
Cash £20,563 £4,643 £22,516 £51,984 £58,950
Tangible net worth £-71,510 £-181,676 £291,783 £380,064 £376,528
Current liabilities £3,759,798 £3,224,376 £3,032,078 £2,647,184 £1,621,499
Current assets £2,080,269 £1,750,279 £1,974,733 £2,226,678 £1,538,542
30th June 2017 29th September 2016 30th September 2015 30th September 2014 30th September 2013
Solvency ratios
Current ratio 0.55 0.54 0.65 0.84 0.95
Efficiency ratios
Return on assets 0.02 -0.06 -0.00 0.03 -
Return on capital employed 0.08 -0.23 -0.01 0.09 -
Gearing ratios
Debt to equity ratio 51.74 48.86 41.16 38.71 242.06
Equity ratio 0.02 0.02 0.02 0.02 0.00
Debt ratio - 0.31 0.23 0.29 -
Other ratios
Debtor days - - - - -
Interest cover 0.82 -2.28 -0.28 1.20 -

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Details of 3 mortgages available.

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