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H.E.PAYNE TRANSPORT LIMITED

Company TypePrivate Limited
Company Number00962130
Incorporated1969-09-16
IndustryFreight transport by road
Websitewww.hepayne.co.uk
Phone Number01767 683671
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

H.E.PAYNE TRANSPORT LIMITED was formed on the 16th September 1969 (filed on the 26th January 2016) , and are based in Bedfordshire, 15 Tyne Road. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 10th February 2015. Companies house classifies them as Medium Company. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £217,892 on a turnover of £10,176,418 (up 61% from 2014) .

There are 2 major shareholders listed for H.E.PAYNE TRANSPORT LIMITED with Richard David Payne owning the most shares by value.

Addresses

Registered address

66 The Lane
Wyboston
Bedfordshire
MK44 3AP

Trading addresses

15 Tyne Road
Sandy
Bedfordshire
SG19 1SA
66 The Lane
Wyboston
Bedford
Bedfordshire
MK44 3AP
1 more trading address not shown.

Financials

30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Cash £344,672 £29,650 £1,929 £1,704 £3,659
Tangible net worth £2,644,277 £2,426,385 £2,290,848 £2,184,051 £2,005,517
Current liabilities £1,387,503 £1,236,672 £1,467,072 £1,870,590 £2,211,831
Current assets £2,021,391 £1,778,786 £1,723,850 £1,943,231 £2,040,179
30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Solvency ratios
Current ratio 1.46 1.44 1.18 1.04 0.92
Efficiency ratios
Return on assets 0.05 0.04 0.05 0.04 -0.05
Return on capital employed 0.09 0.08 0.10 0.07 -0.10
Gearing ratios
Debt to equity ratio 204.36 159.69 174.52 214.77 277.65
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.07 0.01 - 0.01 0.05
Other ratios
Debtor days - - - - -
Interest cover 34.45 9.95 23.51 7.81 -13.19

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