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ERITH HAULAGE COMPANY LIMITED

Company TypePrivate Limited
Company Number01025130
Incorporated1971-09-24
IndustryCollection of non-hazardous waste
Phone Number01384 221047
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ERITH HAULAGE COMPANY LIMITED was formed on the 24th September 1971 (filed on the 21st April 2017) , and are based in West Midlands, Unit 27D Halfpenny Green Airport. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 2nd May 2017. Companies house classifies them as Full Accounts. This information was last updated on the 20th October 2017.

In 2016, they made a post-tax profit of £436,388 on a turnover of £27,135,612 (up 228% from 2015) .

There are 2 major shareholders listed for ERITH HAULAGE COMPANY LIMITED with Erith Holdings Ltd owning the most shares by value.

Addresses

Registered address

Erith House, 7 Queen Street
Erith
Kent
DA8 1RP

Trading address

Unit 27d Halfpenny Green Airport
Wolverhampton Business Airport
Bobbington
Stourbridge
West Midlands
DY7 5DY

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £375,569 £233,791 £403,634 £62,807 £93,832
Tangible net worth £1,474,362 £1,037,974 £1,654,837 £1,465,693 £1,375,430
Current liabilities £7,243,774 £5,421,339 £7,770,727 £3,966,697 £4,376,126
Current assets £7,318,349 £5,591,587 £6,167,331 £3,037,203 £3,279,114
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.01 1.03 0.79 0.77 0.75
Efficiency ratios
Return on assets 0.05 0.02 0.02 0.01 -0.02
Return on capital employed 0.34 0.13 0.08 0.07 -0.07
Gearing ratios
Debt to equity ratio 105.34 82.42 125.37 62.87 66.66
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.07 0.09 0.15 0.12 0.10
Other ratios
Debtor days - - - - -
Interest cover 10.80 4.00 2.84 3.22 -2.41

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