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NORTH WEST TRUCK SERVICES LIMITED

Company TypePrivate Limited
Company Number02147882
Incorporated1987-07-16
IndustryMaintenance and repair of motor vehicles
Websitewww.northwesttrucks.co.uk
Phone Number0151 480 0098
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

NORTH WEST TRUCK SERVICES LIMITED was formed on the 16th July 1987 (filed on the 21st September 2016) , and are based in Cheshire, Griffiths Road. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 7th October 2016 when it was upgraded to the current C from D. Companies house classifies them as Full Accounts. This information was last updated on the 7th November 2016.

In 2016, they made a post-tax profit of £114,008 on a turnover of £47,180,574 (up 36% from 2015) .

There is 1 major shareholder listed for NORTH WEST TRUCK SERVICES LIMITED with Heatons Truck Group Ltd owning the most shares by value.

Addresses

Registered address

Griffiths Road
Lostock Gralam
Northwich
Cheshire
CW9 7NU

Trading address

Griffiths Road
Lostock Gralam
Northwich
Cheshire
CW9 7NU

Financials

31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Cash £355,992 £1,330,837 £2,565,456 £706,682 £985,399
Tangible net worth £2,769,946 £2,905,938 £2,821,995 £2,737,379 £2,672,328
Current liabilities £8,078,193 £15,221,269 £7,039,890 £5,217,883 £6,606,746
Current assets £9,589,857 £16,984,190 £8,842,118 £7,094,096 £8,434,060
31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Solvency ratios
Current ratio 1.19 1.12 1.26 1.36 1.28
Efficiency ratios
Return on assets 0.01 0.00 0.01 0.01 0.01
Return on capital employed 0.05 0.03 0.03 0.03 0.03
Gearing ratios
Debt to equity ratio 57.49 106.46 51.51 39.74 49.05
Equity ratio 0.01 0.01 0.01 0.02 0.01
Debt ratio 0.03 0.02 0.05 0.07 0.06
Other ratios
Debtor days - - - - -
Interest cover 13.90 6.70 5.76 3.69 5.51

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