GREEN GRP LOGISTICS LIMITED

Company TypePrivate Limited
Company Number06717076
Incorporated2008-10-07
IndustryOther service activities incidental to land transportation, n.e.c.
Phone Number01709 533828

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Summary

GREEN GRP LOGISTICS LIMITED was formed on the 7th October 2008 (filed on the 12th May 2017) , and are based in Warwick Rd,, Rotherham. 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 £936,902 on a turnover of £16,763,221 (up 5% from 2015) .

There are 2 major shareholders listed for GREEN GRP LOGISTICS LIMITED with Green Group International Limited owning the most shares by value.

Addresses

Registered address

The Green Group Warwick Road
Maltby
Rotherham
South Yorkshire
S66 8EW

Trading address

Warwick Rd,
Rotherham
S66 8EW

Financials

31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £620,246 £1,216,344 £1,003,823 £162,604 £110,915
Tangible net worth £3,148,888 £2,247,179 £1,387,049 £968,939 £790,744
Current liabilities £4,621,011 £5,648,270 £5,198,138 £2,303,161 £1,840,118
Current assets £6,909,209 £6,749,401 £5,890,216 £2,871,532 £2,264,755
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 1.50 1.19 1.13 1.25 1.23
Efficiency ratios
Return on assets 0.10 0.10 0.05 - -
Return on capital employed 0.26 0.28 0.15 - -
Gearing ratios
Debt to equity ratio 24.24 27.96 28.89 16.24 13.01
Equity ratio 0.03 0.03 0.03 0.05 0.06
Debt ratio 0.15 0.14 0.18 - -
Other ratios
Debtor days - - - - -
Interest cover 6.05 - 3.60 - -

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