GROVEPORT LOGISTICS LIMITED

Company TypePrivate Limited
Company Number05410792
Incorporated2005-04-01
IndustryOperation of warehousing and storage facilities for land transport activities
Websitewww.pdports.co.uk
Phone Number01724 788100

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Summary

GROVEPORT LOGISTICS LIMITED was formed on the 1st April 2005 (filed on the 12th May 2017) , and are based in South Humberside, Gunness. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £1,246,000 on a turnover of £16,229,000 (down 43% from 2015) .

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

Trading address

Gunness
Scunthorpe
South Humberside
DN15 8UA

Financials

31st December 2016 31st December 2015 30th June 2014 30th June 2013 30th June 2012
Cash £2,452,000 £1,574,000 £1,776,625 £938,848 £2,097,986
Tangible net worth £28,071,000 £28,017,000 £11,451,597 £10,367,558 £9,701,880
Current liabilities £4,959,000 £3,098,000 £4,536,205 £3,122,151 £3,037,881
Current assets £7,679,000 £5,153,000 £8,533,705 £6,537,710 £6,594,062
31st December 2016 31st December 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 1.55 1.66 1.88 2.09 2.17
Efficiency ratios
Return on assets 0.03 0.06 0.07 0.04 0.09
Return on capital employed 0.05 0.09 0.11 0.07 0.15
Gearing ratios
Debt to equity ratio 35.43 23.94 38.70 34.70 35.86
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.02 - 0.21 0.26 0.29
Other ratios
Debtor days - - - - -
Interest cover 58.35 46.21 4.13 2.39 9.66

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