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HAYDOCK COMMERCIAL VEHICLES LIMITED

Company TypePrivate Limited
Company Number01852976
Incorporated1984-10-05
IndustrySale of other motor vehicles
Phone Number01942 714103
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HAYDOCK COMMERCIAL VEHICLES LIMITED was formed on the 5th October 1984 (filed on the 19th August 2016) , and are based in North Yorkshire, 52 Prince Of Wales Apartments. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 17th September 2015 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 2nd September 2016.

In 2014, they made a post-tax profit of £534,147 on a turnover of £95,799,807 (down 27% from 2013) .

There is 1 major shareholder listed for HAYDOCK COMMERCIAL VEHICLES LIMITED with Cheshire Holdings Limited owning the most shares by value.

Addresses

Registered address

Block L1
Haydock Cross
Kilbuck Lane
Haydock Merseyside
WA11 9XW

Trading addresses

52 Prince of Wales Apartments
The Esplanade
Scarborough
North Yorkshire
YO11 2BB
Pickerings Road
Halebank
Widnes
Cheshire
WA8 8XW
Block L1 Haydock Cross
Kilbuck Lane
Haydock
St Helens
Merseyside
WA11 9XW
2 more trading addresses not shown.

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £3,781,104 £7,915,256 £1,177,250 £1,291,234 £2,362,939
Tangible net worth £8,753,835 £8,327,318 £7,591,968 £7,280,268 £6,646,658
Current liabilities £30,131,724 £16,485,705 £15,799,378 £11,229,017 £7,823,210
Current assets £37,264,114 £22,550,361 £20,613,909 £16,169,211 £12,610,589
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 1.24 1.37 1.30 1.44 1.61
Efficiency ratios
Return on assets 0.01 0.03 0.01 0.04 0.03
Return on capital employed 0.07 0.09 0.05 0.13 0.08
Gearing ratios
Debt to equity ratio 816.79 476.64 444.48 331.48 233.83
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 0.04 0.04 - 0.00
Other ratios
Debtor days - - - - -
Interest cover 4.69 3.29 2.48 8.07 5.98

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