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HEATHROW TRUCK CENTRE LIMITED

Company TypePrivate Limited
Company Number02067793
Incorporated1986-10-27
IndustryMaintenance and repair of motor vehicles
Websitewww.htc-uk.com
Phone Number01923 713813
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HEATHROW TRUCK CENTRE LIMITED was formed on the 27th October 1986 (filed on the 18th June 2015) , and are based in Berkshire, Lakeside Industrial Estate. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 25th June 2015 when it was upgraded to the current C from D. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2014, they made a post-tax profit of £728,000 on a turnover of £100,481,000 (up 130% from 2013) .

There is 1 major shareholder listed for HEATHROW TRUCK CENTRE LIMITED with Ballyvesey Holdings Ltd owning the most shares by value.

Addresses

Registered address

Lakeside Industrial Estate
Colnbrook
Berkshire
SL3 0ED

Trading addresses

Lakeside Industrial Estate
Bath Road
Colnbrook
Slough
Berkshire
SL3 0ED
Crabtree Manorway North
Belvedere
Kent
DA17 6BT
Vale Ind Est
Tolpitts Lane
Watford
HERTFORDSHIRE
WD1 8QP
2 more trading addresses not shown.

Financials

30th September 2014 30th September 2013 30th September 2012 30th September 2011 30th September 2010
Cash £38,000 £41,000 £26,000 £241,000 £848,000
Tangible net worth £5,554,000 £4,827,000 £4,510,000 £3,746,000 £3,240,000
Current liabilities £23,372,000 £31,496,000 £17,277,000 £25,645,000 £13,647,000
Current assets £24,986,000 £32,017,000 £19,225,000 £26,190,000 £14,061,000
30th September 2014 30th September 2013 30th September 2012 30th September 2011 30th September 2010
Solvency ratios
Current ratio 1.07 1.02 1.11 1.02 1.03
Efficiency ratios
Return on assets 0.02 0.01 0.03 0.02 0.02
Return on capital employed 0.14 0.07 0.15 0.11 0.09
Gearing ratios
Debt to equity ratio 244.92 332.36 196.77 283.75 168.47
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.04 0.05 0.10 0.08 0.16
Other ratios
Debtor days - - - - -
Interest cover 2.95 1.59 2.32 3.17 4.03

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