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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 Number01234 376297
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 31st January 2017) , and are based in Cambridgeshire, Eastgate Hangar. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 7th February 2017. Companies house classifies them as Medium Company. This information was last updated on the 9th February 2017.

In 2016, they made a post-tax profit of £164,056 on a turnover of £10,222,038 (down 25% from 2015) .

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

Eastgate Hangar
Moor Road
Great Staughton
St Neots
Cambridgeshire
PE19 5BS
15 Tyne Road
Sandy
Bedfordshire
SG19 1SA
66 The Lane
Wyboston
Bedford
Bedfordshire
MK44 3AP
2 more trading addresses not shown.

Financials

30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Cash £378,059 £344,672 £29,650 £1,929 £1,704
Tangible net worth £2,808,333 £2,644,277 £2,426,385 £2,290,848 £2,184,051
Current liabilities £1,407,212 £1,387,503 £1,236,672 £1,467,072 £1,870,590
Current assets £2,070,035 £2,021,391 £1,778,786 £1,723,850 £1,943,231
30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 1.47 1.46 1.44 1.18 1.04
Efficiency ratios
Return on assets 0.04 0.05 0.04 0.05 0.04
Return on capital employed 0.06 0.09 0.08 0.10 0.07
Gearing ratios
Debt to equity ratio 205.03 204.36 159.69 174.52 214.77
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.06 0.07 0.01 - 0.01
Other ratios
Debtor days - - - - -
Interest cover 11.82 34.45 9.95 23.51 7.81

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