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

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Summary

A1 INDUSTRIAL TRUCKS LIMITED was formed on the 30th March 1990 (filed on the 27th September 2017) , 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 23rd October 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £355,005 on a turnover of £2,669,718 (down 17% from 2016) .

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 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £66,447 £321,817 £389,475 £152,665 £125,668
Tangible net worth £1,730,257 £4,375,252 £3,947,111 £3,532,707 £3,106,463
Current liabilities £757,651 £616,933 £363,300 £388,619 £285,263
Current assets £802,429 £3,350,797 £2,828,912 £2,484,078 £1,981,868
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.06 5.43 7.79 6.39 6.95
Efficiency ratios
Return on assets 0.13 0.08 0.09 0.11 0.15
Return on capital employed 0.19 0.10 0.13 0.13 0.16
Gearing ratios
Debt to equity ratio 939.66 780.67 500.01 503.31 300.57
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 - 0.00 0.01 -
Other ratios
Debtor days - - - - -
Interest cover 148.99 144.75 138.59 253.27 -

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Details of 4 mortgages available.

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