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A1 INDUSTRIAL TRUCKS LIMITED

Company TypePrivate Limited
Company Number02487182
Incorporated1990-03-30
IndustryRenting and leasing of other machinery, equipment and tangible goods n.e.c.
Websitehttp://a1industrialtrucks.co.uk
Phone Number0191 229 0303
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

A1 INDUSTRIAL TRUCKS LIMITED was formed on the 30th March 1990 (filed on the 29th July 2016) , and are based in Tyne And Wear, Newburn Industrial Estate. They are currently rated A and are considered to represent an above average risk score. Their credit score was last updated on 14th August 2014. Companies house classifies them as Full Accounts. This information was last updated on the 11th August 2016.

In 2016, they made a post-tax profit of £428,141 on a turnover of £2,688,745 (up 3% from 2015) .

There is 1 major shareholder listed for A1 INDUSTRIAL TRUCKS LIMITED with Northern Bear Plc owning the most shares by value.

Addresses

Registered address

Riverside Works Shelley Road
Newburn Industrial Estate
Newburn
Newcastle Upon Tyne
NE15 9RT

Trading address

Newburn Industrial Estate
Shelley Road
Newcastle upon Tyne
Tyne and Wear
NE15 9RT

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £321,817 £389,475 £152,665 £125,668 £340,277
Tangible net worth £4,375,252 £3,947,111 £3,532,707 £3,106,463 £4,586,778
Current liabilities £616,933 £363,300 £388,619 £285,263 £507,663
Current assets £3,350,797 £2,828,912 £2,484,078 £1,981,868 £3,858,274
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 5.43 7.79 6.39 6.95 7.60
Efficiency ratios
Return on assets 0.08 0.09 0.11 0.15 0.08
Return on capital employed 0.10 0.13 0.13 0.16 0.09
Gearing ratios
Debt to equity ratio 780.67 500.01 503.31 300.57 507.66
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.00 0.01 - -
Other ratios
Debtor days - - - - -
Interest cover 144.75 138.59 253.27 - -

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Details of 4 mortgages available.

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