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BULKHAUL LIMITED

Company TypePrivate Limited
Company Number01603021
Incorporated1981-12-09
IndustryFreight transport by road
Websitewww.bulkhaul.co.uk
Phone Number01642 230423
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BULKHAUL LIMITED was formed on the 9th December 1981 (filed on the 24th March 2017) , and are based in Cleveland, Brignell Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 20th July 2016. Companies house classifies them as Group. This information was last updated on the 5th April 2017.

In 2016, they made a post-tax profit of £34,999,000 on a turnover of £169,260,000 (up 22% from 2015) .

There are 2 major shareholders listed for BULKHAUL LIMITED with The Gibson O'Neill Company Limited owning the most shares by value.

Addresses

Registered address

Bulkhaul Limited
Brignell Road
Riverside Park Ind Est
Middlesbrough,Cleveland
TS2 1PS

Trading address

Brignell Road
Middlesbrough
Cleveland
TS2 1PS

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £5,431,000 £7,516,947 £9,296,758 £1,118,092 £9,854,040
Tangible net worth £232,775,000 £195,132,264 £167,441,998 £141,605,731 £119,802,875
Current liabilities £71,120,000 £63,315,962 £58,429,083 £68,242,759 £78,204,295
Current assets £180,061,000 £155,993,284 £151,700,811 £145,060,614 £150,087,062
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 2.53 2.46 2.60 2.13 1.92
Efficiency ratios
Return on assets 0.08 0.08 0.08 0.09 0.06
Return on capital employed 0.12 0.12 0.11 0.13 0.09
Gearing ratios
Debt to equity ratio 7332.00 6922.64 7358.76 7907.71 9249.37
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.21 0.23 0.29 0.29 0.34
Other ratios
Debtor days - - - - -
Interest cover 11.38 8.53 4.16 3.85 2.66

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