MEDWAY HAULIERS LIMITED

Company TypePrivate Limited
Company Number01199148
Incorporated1975-02-05
IndustryFreight transport by road

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Summary

MEDWAY HAULIERS LIMITED was formed on the 5th February 1975 (filed on the 30th September 2017) , and are based in Medway Freight Terminal, Corys Road. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There are 5 major shareholders listed for MEDWAY HAULIERS LIMITED with Robert John Swain owning the most shares by value.

Addresses

Registered address

Medway Freight Centre
Priory Road
Rochester
Kent
ME2 2BD

Trading address

MEDWAY FREIGHT TERMINAL
CORYS ROAD
ROGHESTER
KENT ME11PZ

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £649,334 £285,285 £60,437 £35,815 £33,123
Tangible net worth £2,612,112 £2,259,279 £1,913,876 £1,702,901 £1,470,189
Current liabilities £1,034,447 £630,873 £534,015 £454,586 £176,779
Current assets £3,211,679 £2,652,933 £2,267,202 £2,153,845 £1,642,808
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 3.10 4.21 4.25 4.74 9.29
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 15612.87 10252.53 7751.15 6470.06 1778.19
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.09 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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