Is this your business? Claim it today and take control of your Business Credit Rating.

GROVEPORT LOGISTICS LIMITED

Company TypePrivate Limited
Company Number05410792
Incorporated2005-04-01
IndustryOperation of warehousing and storage facilities for land transport activities
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

GROVEPORT LOGISTICS LIMITED was formed on the 1st April 2005 (filed on the 2nd June 2016) , and are based in 17-27 Queens Square, Middlesbrough. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 14th June 2016. Companies house classifies them as Full Accounts. This information was last updated on the 16th June 2016.

In 2015, they made a post-tax profit of £2,182,000 on a turnover of £22,040,000 (up 52% from 2014) .

There is 1 major shareholder listed for GROVEPORT LOGISTICS LIMITED with Groveport 2012 Limited owning the most shares by value.

Addresses

Registered address

17-27 Queens Square
Middlesbrough
Cleveland
TS2 1AH

Financials

31st December 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £1,574,000 £1,776,625 £938,848 £2,097,986 £4,551,282
Tangible net worth £28,017,000 £11,451,597 £10,367,558 £9,701,880 £8,394,607
Current liabilities £3,098,000 £4,536,205 £3,122,151 £3,037,881 £3,326,500
Current assets £5,153,000 £8,533,705 £6,537,710 £6,594,062 £6,957,964
31st December 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 1.66 1.88 2.09 2.17 2.09
Efficiency ratios
Return on assets 0.06 0.07 0.04 0.09 0.09
Return on capital employed 0.09 0.11 0.07 0.15 0.15
Gearing ratios
Debt to equity ratio 23.94 38.70 34.70 35.86 44.09
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - 0.21 0.26 0.29 0.31
Other ratios
Debtor days - - - - -
Interest cover 46.21 4.13 2.39 9.66 8.01

Please log in to view this information.

Please log in to view this information.

Details of 18 mortgages available.

Please log in to view this information.

Documents

loading icon