WORKSOP INDUSTRIAL TIPPERS LIMITED

Company TypePrivate Limited
Company Number01474782
Incorporated1980-01-23
IndustryFreight transport by road
Phone Number01909 475500

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Summary

WORKSOP INDUSTRIAL TIPPERS LIMITED was formed on the 23rd January 1980 (filed on the 25th January 2017) , and are based in Unit 2A,, Coach Crescent. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £228,695 on a turnover of £4,371,418 (down 8% from 2015) .

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

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

Financials

30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Cash £1,500,244 £1,528,756 £1,403,698 £1,167,029 £1,117,500
Tangible net worth £2,669,565 £2,994,310 £2,744,894 £2,533,810 £2,326,519
Current liabilities £1,317,983 £639,862 £582,549 £623,602 £865,821
Current assets £2,500,614 £2,498,840 £2,306,008 £2,116,404 £2,107,891
30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 1.90 3.91 3.96 3.39 2.43
Efficiency ratios
Return on assets 0.05 0.06 0.08 0.08 -
Return on capital employed 0.09 0.10 0.12 0.13 -
Gearing ratios
Debt to equity ratio 1743.79 953.59 819.34 850.02 1093.55
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.05 0.05 0.05 0.05 -
Other ratios
Debtor days - - - - -
Interest cover 22.88 125.49 - 25.27 -

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Details of 1 mortgage available.

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