PF WHITEHEAD TRANSPORT SERVICES LIMITED

Company TypePrivate Limited
Company Number00987986
Incorporated1970-08-27
IndustryFreight transport by road
Phone Number020 86844507

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Summary

PF WHITEHEAD TRANSPORT SERVICES LIMITED was formed on the 27th August 1970 (filed on the 19th December 2017) , and are based in Surrey, Unit 4,. Companies house classifies them as Full Accounts. This information was last updated on the 29th December 2017.

In 2017, they made a post-tax profit of £380,626 on a turnover of £7,482,862 (down 31% from 2016) .

There are 3 major shareholders listed for PF WHITEHEAD TRANSPORT SERVICES LIMITED with Peter Frank Whitehead owning the most shares by value.

Addresses

Registered address

Kings Parade
Lower Coombe Street
Croydon
Surrey
CR0 1AA

Trading address

Unit 4,
Coomber Way
Croydon
Surrey
CR0 4TQ

Financials

31st July 2017 31st July 2016 31st July 2015 31st July 2014 31st July 2013
Cash £365,593 £605,087 £369,893 £326,475 £175,408
Tangible net worth £1,281,196 £1,398,629 £1,456,030 £1,339,127 £1,209,749
Current liabilities £1,312,737 £1,249,638 £1,152,228 £1,188,792 £940,735
Current assets £2,417,420 £2,461,303 £2,448,884 £2,399,614 £1,975,522
31st July 2017 31st July 2016 31st July 2015 31st July 2014 31st July 2013
Solvency ratios
Current ratio 1.84 1.97 2.13 2.02 2.10
Efficiency ratios
Return on assets 0.14 0.19 0.12 0.12 0.11
Return on capital employed 0.33 0.43 0.26 0.28 0.25
Gearing ratios
Debt to equity ratio 14211.27 14855.98 14461.58 13428.62 9539.65
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.06 0.08 0.04 0.01
Other ratios
Debtor days - - - - -
Interest cover - 52.81 43.17 45.46 59.39

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Details of 5 mortgages available.

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