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JOHN TRUSWELL & SONS (GARAGE) LIMITED

Company TypePrivate Limited
Company Number00362763
Incorporated1940-08-10
IndustryFreight transport by road
Phone Number01226 249402
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

JOHN TRUSWELL & SONS (GARAGE) LIMITED was formed on the 10th August 1940 (filed on the 18th November 2015) , and are based in South Yorkshire, Fall Bank Ind Est,. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 30th November 2015 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £298,106 on a turnover of £10,298,447 (up 114% from 2014) .

There are 2 major shareholders listed for JOHN TRUSWELL & SONS (GARAGE) LIMITED with James Bennett Truswell owning the most shares by value.

Addresses

Registered address

Fall Bank Industrial Estate
Fall Bank Industrial Estate
Barnsley
South Yorkshire
S75 3LS

Trading address

Fall Bank Ind Est,
Barnsley
South Yorkshire
S75 3LS

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £298 £425 £409 £909 £948
Tangible net worth £3,411,115 £2,909,695 £2,770,008 £2,722,026 £2,736,200
Current liabilities £2,237,794 £2,484,243 £2,362,496 £2,413,785 £2,318,836
Current assets £2,207,634 £2,509,544 £2,338,976 £2,335,242 £2,423,053
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 0.99 1.01 0.99 0.97 1.04
Efficiency ratios
Return on assets 0.04 0.02 0.01 0.00 -0.01
Return on capital employed 0.07 0.04 -0.00 -0.00 -0.02
Gearing ratios
Debt to equity ratio 1642.80 1655.60 1553.28 1476.48 1142.15
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.22 0.21 0.21 0.18 0.06
Other ratios
Debtor days - - - - -
Interest cover 8.01 3.61 -0.14 -0.16 -12.52

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