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MIKE BEER TRANSPORT LTD

Company TypePrivate Limited
Company Number01981266
Incorporated1986-01-22
IndustryFreight transport by road
Websitewww.mikebeer.co.uk
Phone Number01304 828600
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MIKE BEER TRANSPORT LTD was formed on the 22nd January 1986 (filed on the 2nd February 2017) , and are based in Kent, Menzies Road. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 13th February 2017 when it was upgraded to the current C from D. Companies house classifies them as Full Accounts. This information was last updated on the 15th February 2017.

In 2016, they made a post-tax profit of £232,925 on a turnover of £10,183,196 (up 767% from 2015) .

There is 1 major shareholder listed for MIKE BEER TRANSPORT LTD with Pass J Holdings Limited owning the most shares by value.

Addresses

Registered address

Online House
240 Freshwater Road
Dagenham
Essex
RM8 1RX

Trading address

Menzies Road
Dover Port Zone
Whitfield
Dover
Kent
CT16 2HQ

Financials

31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Cash £147,539 £180,809 £170,261 £298,554 £118,791
Tangible net worth £764,836 £531,911 £505,037 £254,057 £240,353
Current liabilities £3,275,276 £3,247,376 £4,019,656 £3,598,292 £3,543,586
Current assets £2,909,524 £2,763,315 £3,691,765 £3,352,558 £3,168,676
31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Solvency ratios
Current ratio 0.89 0.85 0.92 0.93 0.89
Efficiency ratios
Return on assets 0.05 0.01 0.05 0.00 -0.00
Return on capital employed 0.17 0.04 0.28 0.00 0.01
Gearing ratios
Debt to equity ratio 444.32 408.66 523.27 438.04 442.23
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.15 0.10 0.13 0.08 0.10
Other ratios
Debtor days - - - - -
Interest cover 4.50 0.67 5.21 0.05 0.66

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