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GREGORY DISTRIBUTION (HOLDINGS) LIMITED

Company TypePrivate Limited
Company Number06891444
Incorporated2009-04-29
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

GREGORY DISTRIBUTION (HOLDINGS) LIMITED was formed on the 29th April 2009 (filed on the 27th May 2016) , and are based in Senate Court, Southernhay Gardens. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 4th July 2016. Companies house classifies them as Group. This information was last updated on the 23rd September 2016.

In 2015, they made a post-tax profit of £4,844,000 on a turnover of £156,342,000 (up 28% from 2014) .

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

3rd October 2015 4th October 2014 28th September 2013 29th September 2012 30th September 2011
Cash £5,276,000 £4,736,000 £5,743,000 £11,332,000 £3,671,000
Tangible net worth £28,823,000 £24,660,000 £23,278,000 £21,045,000 £23,661,000
Current liabilities £37,622,000 £30,849,000 £27,704,000 £29,390,000 £19,208,000
Current assets £36,653,000 £31,156,000 £30,040,000 £33,851,000 £24,963,000
3rd October 2015 4th October 2014 28th September 2013 29th September 2012 30th September 2011
Solvency ratios
Current ratio 0.97 1.01 1.08 1.15 1.30
Efficiency ratios
Return on assets 0.05 0.05 0.04 -0.06 0.03
Return on capital employed 0.09 0.10 0.09 -0.13 0.06
Gearing ratios
Debt to equity ratio 7847.20 5652.90 29.41 22.01 2923.80
Equity ratio 0.00 0.00 0.02 0.03 0.00
Debt ratio 0.36 0.25 0.28 0.25 0.14
Other ratios
Debtor days - - - - -
Interest cover 4.22 3.78 4.09 -7.90 2.69

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