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CLUGSTON DISTRIBUTION SERVICES LIMITED

Company TypePrivate Limited
Company Number05517733
Incorporated2005-07-25
IndustryFreight transport by road
Phone Number01724 281281
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CLUGSTON DISTRIBUTION SERVICES LIMITED was formed on the 25th July 2005 (filed on the 2nd July 2016) , and are based in South Humberside, Brigg Road. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 12th July 2016 when it was upgraded to the current D from F. Companies house classifies them as Full Accounts. This information was last updated on the 14th July 2016.

In 2016, they made a post-tax profit of £228,425 on a turnover of £16,112,294 (down 212% from 2015) .

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 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Cash £249 £817 £1,507 £1,504 £1,349
Tangible net worth £878,941 £650,516 £853,682 £1,002,013 £1,548,770
Current liabilities £5,428,733 £5,925,185 £5,040,744 £4,328,180 £3,021,426
Current assets £3,593,702 £3,629,373 £3,516,132 £3,235,791 £2,648,472
31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Solvency ratios
Current ratio 0.66 0.61 0.70 0.75 0.88
Efficiency ratios
Return on assets 0.03 -0.02 -0.02 -0.09 -0.10
Return on capital employed 0.09 -0.12 -0.10 -0.38 -0.31
Gearing ratios
Debt to equity ratio 3.38 4.11 3.42 2.67 1.81
Equity ratio 0.26 0.23 0.26 0.32 0.39
Debt ratio 0.17 0.26 0.23 0.16 0.12
Other ratios
Debtor days - - - - -
Interest cover 1.00 -1.79 -1.85 -6.43 -10.47

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Details of 2 mortgages available.

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