Green Grp Logistics Limited

Green Grp Logistics Ltd, based in Rotherham, UK, is a medium-sized holding company with an active status. Founded sixteen years ago in 2008, the company employs just three people and boasts assets of £17,383,741, generating a yearly revenue of £24,952,693. It operates from a real address and is overseen by three directors and one owner. The company regularly imports toys, games, and sports equipment, with the last import operation recorded in April 2024.

The company’s website lists a vast network of locations across the UK, suggesting a broad service area. It appears to be a logistics provider, facilitating the movement of goods to various cities and regions. It's a bit confusing, though, because the website also mentions Green Growers Childcare and Downthekitchensink 2016, which are unrelated.

Financially, Green Grp Logistics Ltd shows some concerning trends. While current assets remain relatively stable at £17 million, net assets have decreased by 11%, dropping to £6.9 million. Bank borrowings have significantly increased, jumping 160% to £1.1 million, and cash reserves have plummeted 99%, leaving just £12. This suggests the company is relying more on debt financing. Creditors have also risen, indicating an increase in short-term liabilities. The company’s size – meeting two of three conditions for a medium company – allows for flexibility, but the sharp decline in cash is a worry. There’s no auditor mentioned, which is likely due to its small size and exemption from full auditing requirements.

Overall, Green Grp Logistics Ltd seems to be facing financial pressure, despite its substantial assets and revenue. The reliance on debt and the decline in cash reserves warrant close monitoring.

Registered in England/Wales under the registration number 06717076, with a registered address at S66 8EW, Rotherham, South Yorkshire, The Green Group Warwick Road, Maltby.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.