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WALTON SUMMIT TRUCK CENTRE LIMITED

Company TypePrivate Limited
Company Number01410737
Incorporated1979-01-22
IndustryMaintenance and repair of motor vehicles
Websitehttp://www.waltonsummit.co.uk
Phone Number01772 334006
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

WALTON SUMMIT TRUCK CENTRE LIMITED was formed on the 22nd January 1979 (filed on the 6th July 2016) , and are based in Lancashire, 211 Walton Summit Road. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 19th July 2016. Companies house classifies them as Full Accounts. This information was last updated on the 21st July 2016.

In 2016, they made a post-tax profit of £274,509 on a turnover of £18,472,997 (up 92% from 2015) .

There are 4 major shareholders listed for WALTON SUMMIT TRUCK CENTRE LIMITED with P. Perplus owning the most shares by value.

Addresses

Registered address

Walton Summit Road
Walton Summit Centre, Bamber
Bridge, Preston
Lancashire
PR5 8AQ

Trading address

211 Walton Summit Road
Walton Summit Centre
Bamber Bridge
Preston
Lancashire
PR5 8AQ

Financials

29th February 2016 28th February 2015 28th February 2014 28th February 2013 29th February 2012
Cash £835,200 £626,758 £156,200 - £44,655
Tangible net worth £1,397,035 £1,187,518 £1,145,941 £1,011,171 £825,708
Current liabilities £4,385,298 £4,500,251 £4,111,175 £3,562,682 £4,343,161
Current assets £5,334,161 £5,284,640 £4,838,871 £4,427,025 £4,937,331
29th February 2016 28th February 2015 28th February 2014 28th February 2013 29th February 2012
Solvency ratios
Current ratio 1.22 1.17 1.18 1.24 1.14
Efficiency ratios
Return on assets 0.04 0.02 0.03 0.04 0.03
Return on capital employed 0.15 0.10 0.14 0.14 0.17
Gearing ratios
Debt to equity ratio 425.02 411.69 378.13 424.26 488.31
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.08 0.08 0.09 0.12 0.08
Other ratios
Debtor days - - - - -
Interest cover 5.22 2.09 8.15 7.59 6.48

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