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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 5th August 2017) , and are based in Cheshire, Griffiths Road. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 17th August 2017 when it was downgraded to the current D from C. Companies house classifies them as Full Accounts. This information was last updated on the 6th November 2017.

In 2017, they made a post-tax profit of £70,000 on a turnover of £43,591,000 (down 39% from 2016) .

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 addresses

Griffiths Road
Lostock Gralam
Northwich
Cheshire
CW9 7NU
Griffiths Road
Lostock Gralam
Northwich
Cheshire
CW9 7NU
1 more trading address not shown.

Financials

31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Cash £837,000 £355,992 £1,330,837 £2,565,456 £706,682
Tangible net worth £2,640,000 £2,769,946 £2,905,938 £2,821,995 £2,737,379
Current liabilities £11,923,000 £8,078,193 £15,221,269 £7,039,890 £5,217,883
Current assets £13,078,000 £9,589,857 £16,984,190 £8,842,118 £7,094,096
31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Solvency ratios
Current ratio 1.10 1.19 1.12 1.26 1.36
Efficiency ratios
Return on assets 0.00 0.01 0.00 0.01 0.01
Return on capital employed 0.04 0.05 0.03 0.03 0.03
Gearing ratios
Debt to equity ratio 83.10 57.49 106.46 51.51 39.74
Equity ratio 0.01 0.01 0.01 0.01 0.02
Debt ratio 0.01 0.03 0.02 0.05 0.07
Other ratios
Debtor days - - - - -
Interest cover 13.88 13.90 6.70 5.76 3.69

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