SUTTON AND SON (ST.HELENS) LIMITED

Company TypePrivate Limited
Company Number00527593
Incorporated1954-01-01
IndustryFreight transport by road
Phone Number01469 577789

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Summary

SUTTON AND SON (ST.HELENS) LIMITED was formed on the 1st January 1954 (filed on the 7th January 2017) , and are based in South Humberside, Europa Way,. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-1,460,000 on a turnover of £25,294,000 (up 402% from 2015) .

There is 1 major shareholder listed for SUTTON AND SON (ST.HELENS) LIMITED with Sutton Transport Group Ltd owning the most shares by value.

Addresses

Registered address

Gorsey Lane
Widnes
Cheshire
WA8 0GG

Trading addresses

Europa Way,
Grimsby
South Humberside
DN41 8DS
Wilson St,
Stockton-on-Tees
TS17 7AR
Linkway Distribution Park
Elton Head Road
St Helens
Merseyside
WA9 5BW
Gorsey La,
Widnes
Cheshire
WA8 0GG
3 more trading addresses not shown.

Financials

30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Cash £1,000 £2,000 £3,507,000 £6,262,000 £3,799,000
Tangible net worth £11,849,000 £13,309,000 £13,600,000 £11,701,000 £10,161,000
Current liabilities £19,018,000 £14,567,000 £7,656,000 £8,057,000 £7,884,000
Current assets £4,903,000 £13,864,000 £15,692,000 £19,728,000 £17,605,000
30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 0.26 0.95 2.05 2.45 2.23
Efficiency ratios
Return on assets -0.04 -0.01 0.06 0.05 0.04
Return on capital employed -0.00 0.01 0.09 0.07 0.06
Gearing ratios
Debt to equity ratio 761.60 1328.90 515.87 646.23 660.47
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.11 0.18 0.10 0.04 0.06
Other ratios
Debtor days - - - - -
Interest cover -0.17 0.63 17.95 7.50 14.52

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