KUEHNE + NAGEL DRINKFLOW LOGISTICS LIMITED

Company TypePrivate Limited
Company Number05786119
Incorporated2006-04-19
IndustryOperation of warehousing and storage facilities for land transport activities

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Summary

KUEHNE + NAGEL DRINKFLOW LOGISTICS LIMITED was formed on the 19th April 2006 (filed on the 20th December 2017) , and are based in Kuehne + Nagel House, Sunrise Parkway. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 29th December 2017 when it was changed to the current D from O. Companies house classifies them as Full Accounts. This information was last updated on the 1st January 2018.

In 2015, they made a post-tax profit of £60,000 on a turnover of £208,471,000 (up 30% from 2014) .

There are 3 major shareholders listed for KUEHNE + NAGEL DRINKFLOW LOGISTICS LIMITED with Kuehne? Limited and Heineken Uk Limited owning the most shares by value.

Addresses

Registered address

Kuehne + Nagel House
Sunrise Parkway
Linford Wood, Milton Keynes
Buckinghamshire
MK14 6BW

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £7,213,000 £5,630,000 £5,502,000 £8,986,000 £8,994,000
Tangible net worth £2,417,000 £2,357,000 £2,311,000 £2,490,000 £2,601,000
Current liabilities £65,213,000 £61,956,000 £63,150,000 £71,252,000 £71,195,000
Current assets £43,941,000 £36,701,000 £36,363,000 £39,726,000 £38,865,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.67 0.59 0.58 0.56 0.55
Efficiency ratios
Return on assets 0.00 0.00 -0.00 -0.00 -0.00
Return on capital employed 0.08 0.08 0.08 0.04 0.01
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 0.52 0.45 0.19 0.03

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Details of 6 mortgages available.

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