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HEATONS TRUCK GROUP LTD

Company TypePrivate Limited
Company Number00487572
Incorporated1950-10-23
IndustryMaintenance and repair of motor vehicles
Phone Number01942 230026
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 5th August 2017) , and are based in Lancashire, Stephens Way. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 17th August 2017. Companies house classifies them as Group. This information was last updated on the 28th September 2017.

In 2017, they made a post-tax profit of £198,000 on a turnover of £49,300,000 (down 5% from 2016) .

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

Stephen's Way
Wigan
Lancashire
WN3 6PQ

Financials

31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Cash £839,000 £356,242 £1,021,584 £2,092,515 £146,484
Tangible net worth £2,271,000 £2,047,297 £1,922,393 £1,683,131 £1,413,069
Current liabilities £12,941,000 £9,099,288 £15,945,947 £7,682,328 £5,846,312
Current assets £12,728,000 £9,014,666 £15,816,155 £7,557,601 £5,675,295
31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Solvency ratios
Current ratio 0.98 0.99 0.99 0.98 0.97
Efficiency ratios
Return on assets 0.01 0.02 0.01 0.02 0.01
Return on capital employed 0.09 0.10 0.11 0.09 0.06
Gearing ratios
Debt to equity ratio 25.98 18.93 32.03 16.61 13.40
Equity ratio 0.03 0.04 0.03 0.05 0.06
Debt ratio 0.03 0.06 0.05 0.10 0.14
Other ratios
Debtor days - - - - -
Interest cover 12.14 10.46 8.87 6.02 3.23

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