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HEATHROW TRUCK CENTRE LIMITED

Company TypePrivate Limited
Company Number02067793
Incorporated1986-10-27
IndustryMaintenance and repair of motor vehicles
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 30th June 2017) , and are based in Hertfordshire, Vale Ind Est. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 11th July 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 4th September 2017.

In 2016, they made a post-tax profit of £1,523,000 on a turnover of £116,732,000 (up 76% from 2015) .

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

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

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £211,000 £41,000 £38,000 £41,000 £26,000
Tangible net worth £7,940,000 £6,418,000 £5,554,000 £4,827,000 £4,510,000
Current liabilities £31,983,000 £30,165,000 £23,372,000 £31,496,000 £17,277,000
Current assets £35,661,000 £32,284,000 £24,986,000 £32,017,000 £19,225,000
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.11 1.07 1.07 1.02 1.11
Efficiency ratios
Return on assets 0.04 0.02 0.02 0.01 0.03
Return on capital employed 0.22 0.15 0.14 0.07 0.15
Gearing ratios
Debt to equity ratio 329.13 311.35 244.92 332.36 196.77
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.02 0.03 0.04 0.05 0.10
Other ratios
Debtor days - - - - -
Interest cover 6.22 3.94 2.95 1.59 2.32

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