GEO.SIDDALL(TRANSPORT)LIMITED

Company TypePrivate Limited
Company Number00420394
Incorporated1946-09-28
IndustryFreight transport by road

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Summary

GEO.SIDDALL(TRANSPORT)LIMITED was formed on the 28th September 1946 (filed on the 24th November 2017) , and are based in South Darley, Matlock. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £241,323 on a turnover of £1,818,962 (up 8% from 2016) .

There are 4 major shareholders listed for GEO.SIDDALL(TRANSPORT)LIMITED with B J Waters (Transport) Ltd owning the most shares by value.

Addresses

Registered address

South Darley
Matlock
DE4 2JY

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £515,883 £393,422 £110,075 £110,237 £266
Tangible net worth £1,366,601 £1,125,278 £900,901 £740,789 £599,341
Current liabilities £212,446 £136,925 £119,051 £362,940 £303,058
Current assets £980,798 £833,618 £668,999 £692,567 £503,523
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 4.62 6.09 5.62 1.91 1.66
Efficiency ratios
Return on assets 0.15 0.18 0.16 0.13 0.05
Return on capital employed 0.22 0.25 0.22 0.24 0.10
Gearing ratios
Debt to equity ratio 14.47 9.52 8.27 24.43 20.57
Equity ratio 0.01 0.01 0.01 0.01 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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