GREGORY DISTRIBUTION (HOLDINGS) LIMITED

Company TypePrivate Limited
Company Number06891444
Incorporated2009-04-29
IndustryActivities of head offices

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Summary

GREGORY DISTRIBUTION (HOLDINGS) LIMITED was formed on the 29th April 2009 (filed on the 16th June 2017) , and are based in Senate Court, Southernhay Gardens. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £5,215,000 on a turnover of £165,310,000 (up 8% from 2015) .

There are 4 major shareholders listed for GREGORY DISTRIBUTION (HOLDINGS) LIMITED with John Kennedy Gregory owning the most shares by value.

Addresses

Registered address

Senate Court
Southernhay Gardens
Exeter
Devon
EX1 1NT

Financials

1st October 2016 3rd October 2015 4th October 2014 28th September 2013 29th September 2012
Cash £4,345,000 £5,276,000 £4,736,000 £5,743,000 £11,332,000
Tangible net worth £31,518,000 £28,823,000 £24,660,000 £23,278,000 £21,045,000
Current liabilities £34,692,000 £37,622,000 £30,849,000 £27,704,000 £29,390,000
Current assets £35,592,000 £36,653,000 £31,156,000 £30,040,000 £33,851,000
1st October 2016 3rd October 2015 4th October 2014 28th September 2013 29th September 2012
Solvency ratios
Current ratio 1.03 0.97 1.01 1.08 1.15
Efficiency ratios
Return on assets 0.05 0.05 0.05 0.04 -0.06
Return on capital employed 0.09 0.09 0.10 0.09 -0.13
Gearing ratios
Debt to equity ratio 7485.20 7847.20 5652.90 29.41 22.01
Equity ratio 0.00 0.00 0.00 0.02 0.03
Debt ratio 0.24 0.36 0.25 0.28 0.25
Other ratios
Debtor days - - - - -
Interest cover 3.77 4.22 3.78 4.09 -7.90

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