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BULK FREIGHT (MIDLANDS) LIMITED

Company TypePrivate Limited
Company Number02099724
Incorporated1987-02-13
IndustryFreight transport by road
Websitewww.kjtransport.co.uk
Phone Number01332 850835
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BULK FREIGHT (MIDLANDS) LIMITED was formed on the 13th February 1987 (filed on the 20th December 2016) , and are based in Derbyshire, Unit 19 Willow Road. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 25th January 2016. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2016, they made a post-tax profit of £131,266 on a turnover of £19,349,572 (down 22% from 2015) .

There is 1 major shareholder listed for BULK FREIGHT (MIDLANDS) LIMITED with Fred Sherwood & Sons (Transport) Ltd owning the most shares by value.

Addresses

Registered address

47 Ashby Road Central
Shepshed
Loughborough
Leicestershire
LE12 9BS

Trading address

Unit 19 Willow Road
Castle Donington
Derby
Derbyshire
DE74 2NP

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £1,955,482 £1,625,468 £1,156,043 £727,250 £473,084
Tangible net worth £5,138,600 £5,007,334 £4,839,483 £4,408,352 £3,836,433
Current liabilities £9,555,655 £8,801,301 £8,558,632 £6,896,181 £5,319,519
Current assets £6,120,204 £5,834,784 £5,277,298 £4,494,774 £3,781,650
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.64 0.66 0.62 0.65 0.71
Efficiency ratios
Return on assets 0.01 0.01 0.03 0.04 0.04
Return on capital employed 0.02 0.03 0.07 0.12 0.11
Gearing ratios
Debt to equity ratio 11695.67 10298.72 10673.30 8635.27 6789.38
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.10 0.07 0.11 0.11 0.11
Other ratios
Debtor days - - - - -
Interest cover 1.83 1.65 4.46 8.24 7.28

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