CLUGSTON DISTRIBUTION SERVICES LIMITED

Company TypePrivate Limited
Company Number05517733
Incorporated2005-07-25
IndustryFreight transport by road
Phone Number01724 281281

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Summary

CLUGSTON DISTRIBUTION SERVICES LIMITED was formed on the 25th July 2005 (filed on the 26th July 2017) , and are based in South Humberside, Brigg Road. 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 £117,248 on a turnover of £16,054,040 (down 49% from 2016) .

There is 1 major shareholder listed for CLUGSTON DISTRIBUTION SERVICES LIMITED with Clugston Group Limited owning the most shares by value.

Addresses

Registered address

St Vincent House
Normanby Road
Scunthorpe
North Lincolnshire
DN15 8QT

Trading address

Brigg Road
Scunthorpe
South Humberside
DN16 1BB

Financials

31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Cash £367 £249 £817 £1,507 £1,504
Tangible net worth £996,189 £878,941 £650,516 £853,682 £1,002,013
Current liabilities £5,541,213 £5,428,733 £5,925,185 £5,040,744 £4,328,180
Current assets £3,636,732 £3,593,702 £3,629,373 £3,516,132 £3,235,791
31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Solvency ratios
Current ratio 0.66 0.66 0.61 0.70 0.75
Efficiency ratios
Return on assets 0.01 0.03 -0.02 -0.02 -0.09
Return on capital employed 0.03 0.09 -0.12 -0.10 -0.38
Gearing ratios
Debt to equity ratio 3.46 3.38 4.11 3.42 2.67
Equity ratio 0.25 0.26 0.23 0.26 0.32
Debt ratio 0.17 0.17 0.26 0.23 0.16
Other ratios
Debtor days - - - - -
Interest cover 0.41 1.00 -1.79 -1.85 -6.43

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Details of 2 mortgages available.

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