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HEATONS TRUCK GROUP LTD

Company TypePrivate Limited
Company Number00487572
Incorporated1950-10-23
IndustryMaintenance and repair of motor vehicles
Phone Number01744 20421
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HEATONS TRUCK GROUP LTD was formed on the 23rd October 1950 (filed on the 21st September 2016) , and are based in Merseyside, St. Helens. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 11th October 2016. Companies house classifies them as Group. This information was last updated on the 13th October 2016.

In 2016, they made a post-tax profit of £207,644 on a turnover of £51,902,739 (down 8% from 2015) .

There are 3 major shareholders listed for HEATONS TRUCK GROUP LTD with Robert William Heaton owning the most shares by value.

Addresses

Registered address

- Griffiths Road
Lostock Gralam
Northwich
CW9 7NU

Trading address

Merton St
MERSEYSIDE
WA9 1HU
ST. HELENS

Financials

31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Cash £356,242 £1,021,584 £2,092,515 £146,484 £287,506
Tangible net worth £2,047,297 £1,922,393 £1,683,131 £1,413,069 £1,273,004
Current liabilities £9,099,288 £15,945,947 £7,682,328 £5,846,312 £7,077,257
Current assets £9,014,666 £15,816,155 £7,557,601 £5,675,295 £6,835,461
31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Solvency ratios
Current ratio 0.99 0.99 0.98 0.97 0.97
Efficiency ratios
Return on assets 0.02 0.01 0.02 0.01 0.02
Return on capital employed 0.10 0.11 0.09 0.06 0.08
Gearing ratios
Debt to equity ratio 18.93 32.03 16.61 13.40 15.76
Equity ratio 0.04 0.03 0.05 0.06 0.05
Debt ratio 0.06 0.05 0.10 0.14 0.12
Other ratios
Debtor days - - - - -
Interest cover 10.46 8.87 6.02 3.23 3.97

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