B.T.S. HAULAGE LIMITED

Company TypePrivate Limited
Company Number01943494
Incorporated1985-09-02
IndustryFreight transport by road
Phone Number0161 775 5277

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Summary

B.T.S. HAULAGE LIMITED was formed on the 2nd September 1985 (filed on the 29th September 2017) , and are based in Lancashire, Manchester Rd,. 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 14th December 2017.

In 2016, they made a post-tax profit of £82,705 on a turnover of £7,602,386 (down 16% from 2015) .

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

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £210,431 £214,801 £170,659 £523,333 £191,494
Tangible net worth £1,209,023 £1,170,318 £1,122,046 £1,202,712 £1,099,603
Current liabilities £3,794,372 £3,199,335 £3,083,155 £2,717,960 £2,177,415
Current assets £2,103,775 £1,922,638 £2,023,238 £2,226,943 £1,836,620
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.55 0.60 0.66 0.82 0.84
Efficiency ratios
Return on assets 0.01 0.02 0.02 0.01 0.02
Return on capital employed 0.02 0.04 0.03 0.03 0.04
Gearing ratios
Debt to equity ratio 11.79 8.64 9.62 10.55 6.63
Equity ratio 0.07 0.09 0.09 0.08 0.12
Debt ratio 0.35 0.23 0.32 0.41 0.28
Other ratios
Debtor days - - - - -
Interest cover 0.40 0.48 0.50 0.60 0.83

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Details of 4 mortgages available.

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