JOHN RAYMOND TRANSPORT LIMITED

Company TypePrivate Limited
Company Number00400527
Incorporated1945-11-14
IndustryFreight transport by road
Websitewww.jrt.co.uk
Phone Number01656 666800

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Summary

JOHN RAYMOND TRANSPORT LIMITED was formed on the 14th November 1945 (filed on the 12th August 2017) , and are based in Mid Glamorgan, South Rd,. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 24th August 2017. Companies house classifies them as Medium Company. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-135,835 on a turnover of £17,900,422 (down 76% from 2015) .

There is 1 major shareholder listed for JOHN RAYMOND TRANSPORT LIMITED with Swift Haulage Solutions Ltd owning the most shares by value.

Addresses

Registered address

Ewenny Industrial Estate
Bridgend
CF31 3EZ

Trading addresses

South Rd,
Bridgen Ind Est
Bridgend
Mid Glamorgan
CF31 3PU
South Staffs Business Park
Hawkins Drive
Cannock
Staffordshire
WS11 0XD
South Staffs Business Park
Hawkins Drive
Cannock
Staffordshire
WS11 0XU
Ewenny Industrial Estate
Waterton
Bridgend
Mid Glamorgan
CF31 3EZ
3 more trading addresses not shown.

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £1,900 £3,400 £3,400 £2,400 £2,150
Tangible net worth £94,907 £230,741 £1,036,637 £1,042,102 £998,922
Current liabilities £4,679,227 £4,546,114 £5,289,311 £5,165,531 £5,297,441
Current assets £3,621,166 £3,824,996 £5,047,509 £4,392,741 £4,616,071
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 0.77 0.84 0.95 0.85 0.87
Efficiency ratios
Return on assets -0.02 -0.09 -0.00 0.01 0.00
Return on capital employed -0.10 -0.44 0.00 0.02 0.02
Gearing ratios
Debt to equity ratio 519.18 561.29 657.49 629.51 638.90
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.10 0.19 0.17 0.15 0.15
Other ratios
Debtor days - - - - -
Interest cover -0.31 -2.58 0.00 0.22 0.14

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Details of 8 mortgages available.

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