JOHN TRUSWELL & SONS (GARAGE) LIMITED

Company TypePrivate Limited
Company Number00362763
Incorporated1940-08-10
IndustryFreight transport by road
Phone Number01226 249402

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Summary

JOHN TRUSWELL & SONS (GARAGE) LIMITED was formed on the 10th August 1940 (filed on the 24th January 2017) , and are based in South Yorkshire, Fall Bank Ind Est,. 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 £579,494 on a turnover of £10,562,509 (up 94% from 2015) .

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 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £57,213 £298 £425 £409 £909
Tangible net worth £3,958,680 £3,411,115 £2,909,695 £2,770,008 £2,722,026
Current liabilities £2,194,662 £2,237,794 £2,484,243 £2,362,496 £2,413,785
Current assets £2,167,779 £2,207,634 £2,509,544 £2,338,976 £2,335,242
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 0.99 0.99 1.01 0.99 0.97
Efficiency ratios
Return on assets 0.07 0.04 0.02 0.01 0.00
Return on capital employed 0.11 0.07 0.04 -0.00 -0.00
Gearing ratios
Debt to equity ratio 1596.77 1642.80 1655.60 1553.28 1476.48
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.20 0.22 0.21 0.21 0.18
Other ratios
Debtor days - - - - -
Interest cover 8.19 8.01 3.61 -0.14 -0.16

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