BELL TRUCK SALES LIMITED

Company TypePrivate Limited
Company Number01125690
Incorporated1973-07-31
IndustrySale of other motor vehicles
Phone Number0191 270 0787

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Summary

BELL TRUCK SALES LIMITED was formed on the 31st July 1973 (filed on the 5th October 2017) , and are based in Coulson St,, Spennymoor. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 29th November 2017. Companies house classifies them as Full Accounts. This information was last updated on the 25th December 2017.

In 2016, they made a post-tax profit of £-438,015 on a turnover of £68,994,258 (down 269% from 2015) .

There is 1 major shareholder listed for BELL TRUCK SALES LIMITED with Bell Trucks (Holdings) Ltd owning the most shares by value.

Addresses

Registered address

Bellway Ind Estate
Whitley Rd
Longbenton
Newcastle Upon Tyne
NE12 9SW

Trading addresses

Coulson St,
Spennymoor
DL16 7RS
North East Fruit & Vegetable Market,
Gateshead
County Durham
NE11 0QY
Bellway Industrial Estate
Whitley Road
Longbenton
Newcastle upon Tyne
Tyne and Wear
NE12 9SW
2 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £4,244 £4,940 £40,564 £3,778 £2,055
Tangible net worth £-302,878 £210,410 £-63,113 £1,039,479 £1,143,795
Current liabilities £28,433,536 £25,157,537 £20,463,293 £18,688,972 £12,530,372
Current assets £28,413,047 £25,823,215 £20,879,499 £19,433,848 £13,227,345
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.00 1.03 1.02 1.04 1.06
Efficiency ratios
Return on assets -0.01 0.01 -0.05 -0.01 0.01
Return on capital employed -0.35 0.18 -1.02 -0.10 0.07
Gearing ratios
Debt to equity ratio 717.39 646.09 519.31 466.56 304.10
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.06 0.05 0.03 0.01
Other ratios
Debtor days - - - - -
Interest cover -0.76 1.01 -3.53 - 0.25

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Details of 13 mortgages available.

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