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WORKSOP INDUSTRIAL TIPPERS LIMITED

Company TypePrivate Limited
Company Number01474782
Incorporated1980-01-23
IndustryFreight transport by road
Phone Number01909 475500
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

WORKSOP INDUSTRIAL TIPPERS LIMITED was formed on the 23rd January 1980 (filed on the 28th January 2016) , and are based in Carburton, Worksop. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 11th February 2016. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £249,416 on a turnover of £4,196,101 (down 15% from 2014) .

There are 3 major shareholders listed for WORKSOP INDUSTRIAL TIPPERS LIMITED with Philip Stuart Brown owning the most shares by value.

Addresses

Registered address

2A Coach Crescent
Shireoaks Triangle
Worksop
Nottinghamshire
S81 8AD

Trading addresses

Carburton
Worksop
S80 3BL
Unit 2a,
Coach Crescent
Worksop
S81 8AD
1 more trading address not shown.

Financials

30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Cash £1,528,756 £1,403,698 £1,167,029 £1,117,500 £669,236
Tangible net worth £2,994,310 £2,744,894 £2,533,810 £2,326,519 £1,957,971
Current liabilities £639,862 £582,549 £623,602 £865,821 £868,780
Current assets £2,498,840 £2,306,008 £2,116,404 £2,107,891 £1,661,737
30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Solvency ratios
Current ratio 3.91 3.96 3.39 2.43 1.91
Efficiency ratios
Return on assets 0.06 0.08 0.08 - -
Return on capital employed 0.10 0.12 0.13 - -
Gearing ratios
Debt to equity ratio 953.59 819.34 850.02 1093.55 1181.59
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.05 0.05 0.05 - -
Other ratios
Debtor days - - - - -
Interest cover 125.49 - 25.27 - -

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Details of 1 mortgage available.

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Documents

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