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TRUCK-LITE CO. LIMITED

Company TypePrivate Limited
Company Number00460489
Incorporated1948-10-27
IndustryManufacture of other transport equipment n.e.c.
Websitewww.truck-lite.eu.com
Phone Number0121 561 7000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TRUCK-LITE CO. LIMITED was formed on the 27th October 1948 (filed on the 30th September 2015) , and are based in West Midlands, Unit 16 Waterfall Lane Trading Estat. They are currently rated I and are considered to represent a below average risk score. Their credit score was last updated on 24th October 2016. Companies house classifies them as Group. This information was last updated on the 3rd November 2016.

In 2014, they made a post-tax profit of £-4,100,000 on a turnover of £46,419,000 (up 4724% from 2013) .

There is 1 major shareholder listed for TRUCK-LITE CO. LIMITED with Truck-Lite Co. Inc. owning the most shares by value.

Addresses

Registered address

Waterfall Lane
Cradley Heath
West Midlands
B64 6QB

Trading address

Unit 16 Waterfall Lane Trading Estat
Cradley Heath
West Midlands
B64 6QB

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £892,000 £103,000 £181,000 £214,000 £433,000
Tangible net worth £-22,411,000 £-12,605,000 £-15,639,000 £-14,691,000 £-9,730,000
Current liabilities £6,644,000 £7,960,000 £14,780,000 £9,479,000 £8,577,000
Current assets £22,059,000 £23,449,000 £24,166,000 £20,045,000 £19,546,000
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 3.32 2.95 1.64 2.11 2.28
Efficiency ratios
Return on assets -0.11 -0.00 -0.02 -0.05 -0.05
Return on capital employed -0.12 0.01 -0.03 -0.06 -0.06
Gearing ratios
Debt to equity ratio 83.91 72.25 77.51 71.53 64.86
Equity ratio 0.02 0.02 0.02 0.02 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -2.46 0.30 -0.49 -0.99 -0.98

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Details of 4 mortgages available.

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