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R.SWAIN & SONS LIMITED

Company TypePrivate Limited
Company Number00371501
Incorporated1941-12-26
IndustryFreight transport by road
Websitewww.rswain.com
Phone Number01634 739550
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

R.SWAIN & SONS LIMITED was formed on the 26th December 1941 (filed on the 31st August 2016) , and are based in Kent, Medway Freight Centre. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 13th September 2016. Companies house classifies them as Group. This information was last updated on the 28th October 2016.

In 2015, they made a post-tax profit of £2,142,897 on a turnover of £41,485,702 (up 61% from 2014) .

There are 3 major shareholders listed for R.SWAIN & SONS LIMITED with Robert John Swain owning the most shares by value.

Addresses

Registered address

Vulcan House
Medway Freight Centre Strood
Rochester
Kent
ME2 2BD

Trading addresses

Medway Freight Centre
Priory Road
Rochester
Kent
ME2 2BD
Vulcan House
Crown Wharf
ROCHESTER
Kent
ME2 4EN
Chaddock Lane
Worsley
Manchester
Greater Manchester
M28 1DP
Ocupation Lane
Woodville
Swadlincote
Derbyshire
DE11 8EU
3 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £1,607,966 £1,553,382 £858,258 £155,915 £583,565
Tangible net worth £7,525,806 £6,527,897 £5,193,098 £4,180,741 £4,177,153
Current liabilities £10,830,921 £10,980,588 £10,445,701 £8,451,545 £8,803,897
Current assets £13,119,927 £10,291,840 £10,037,555 £7,853,617 £7,802,696
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.21 0.94 0.96 0.93 0.89
Efficiency ratios
Return on assets 0.08 0.06 0.05 0.05 0.04
Return on capital employed 0.17 0.16 0.13 0.12 0.10
Gearing ratios
Debt to equity ratio 2179.11 1754.94 1851.38 1531.18 1109.36
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.19 - 0.16 0.17 0.20
Other ratios
Debtor days - - - - -
Interest cover 16.30 8.13 6.21 4.14 2.79

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