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B.T.S. HAULAGE LIMITED

Company TypePrivate Limited
Company Number01943494
Incorporated1985-09-02
IndustryFreight transport by road
Phone Number0161 775 5277
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

B.T.S. HAULAGE LIMITED was formed on the 2nd September 1985 (filed on the 30th September 2016) , and are based in Greater Manchester, Manchester Road. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 21st October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 24th October 2016.

In 2015, they made a post-tax profit of £98,272 on a turnover of £7,316,641 (down 10% from 2014) .

There are 2 major shareholders listed for B.T.S. HAULAGE LIMITED with Neil Reginald Gilson and Neil Crispin Gilson owning the most shares by value.

Addresses

Registered address

11 Nicholas Street
Burnley
Lancashire
BB11 2AL

Trading addresses

Manchester Road
Carrington
Manchester
Greater Manchester
M31 4BD
Manchester Rd,
Manchester
Lancashire
M31 4AS
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £214,801 £170,659 £523,333 £191,494 £464,654
Tangible net worth £1,170,318 £1,122,046 £1,202,712 £1,099,603 £911,507
Current liabilities £3,199,335 £3,083,155 £2,717,960 £2,177,415 £1,796,832
Current assets £1,922,638 £2,023,238 £2,226,943 £1,836,620 £1,662,166
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.60 0.66 0.82 0.84 0.93
Efficiency ratios
Return on assets 0.02 0.02 0.01 0.02 -0.03
Return on capital employed 0.04 0.03 0.03 0.04 -0.08
Gearing ratios
Debt to equity ratio 8.64 9.62 10.55 6.63 5.76
Equity ratio 0.09 0.09 0.08 0.12 0.13
Debt ratio 0.23 0.32 0.41 0.28 0.19
Other ratios
Debtor days - - - - -
Interest cover 0.48 0.50 0.60 0.83 -0.92

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Details of 4 mortgages available.

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