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NEWELL AND WRIGHT TRANSPORT CONTRACTORS (SHEFFIELD) LIMITED

Company TypePrivate Limited
Company Number02070741
Incorporated1986-11-05
IndustryFreight transport by road
Phone Number0114 244 4836
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

NEWELL AND WRIGHT TRANSPORT CONTRACTORS (SHEFFIELD) LIMITED was formed on the 5th November 1986 (filed on the 9th March 2017) , and are based in South Yorkshire, Templeborough Depot. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 20th March 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 10th April 2017.

In 2016, they made a post-tax profit of £675,913 on a turnover of £14,569,206 (up 80% from 2015) .

There is 1 major shareholder listed for NEWELL AND WRIGHT TRANSPORT CONTRACTORS (SHEFFIELD) LIMITED with Newell & Wright (Holdings) Ltd owning the most shares by value.

Addresses

Registered address

Templeborough Depot
Sheffield Road
Sheffield
S9 1RT

Trading address

Templeborough Depot
Sheffield Road
Tinsley
Sheffield
South Yorkshire
S9 1RT

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £500 £132 £219 £226 £564
Tangible net worth £1,489,812 £888,899 £712,824 £648,939 £595,845
Current liabilities £3,639,700 £3,388,910 £3,497,057 £2,971,973 £2,312,021
Current assets £2,782,853 £2,078,921 £2,231,790 £1,666,905 £1,317,632
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 0.76 0.61 0.64 0.56 0.57
Efficiency ratios
Return on assets 0.09 0.07 0.01 0.03 0.04
Return on capital employed 0.20 0.19 0.04 0.09 0.20
Gearing ratios
Debt to equity ratio 3216875.00 2377715.00 2334308.50 1852911.50 1484020.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.33 0.21 0.19 0.14 0.14
Other ratios
Debtor days - - - - -
Interest cover 7.32 3.63 0.74 1.79 4.07

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Details of 2 mortgages available.

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