ROAD TANKERS (NORTHERN) LIMITED

Company TypePrivate Limited
Company Number02589669
Incorporated1991-03-07
IndustryManufacture of trailers and semi-trailers
Websitehttp://www.rtnltd.com
Phone Number01226 350650

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Summary

ROAD TANKERS (NORTHERN) LIMITED was formed on the 7th March 1991 (filed on the 9th March 2017) , and are based in Templeborough Works, Sheffield Road. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 20th March 2017 when it was upgraded to the current C from D. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £232,895 on a turnover of £14,093,798 (up 103% from 2015) .

There is 1 major shareholder listed for ROAD TANKERS (NORTHERN) LIMITED with Newell & Wright (Holdings) Ltd owning the most shares by value.

Addresses

Registered address

Templeborough Depot
Sheffield Road
Sheffield
South Yorkshire
S9 1RT

Trading addresses

Templeborough Works
Sheffield Road
Sheffield
S9 1RT
Platts Common Industrial Estate
Barrowfield Road
Hoyland
Barnsley
South Yorkshire
S74 9TH
1 more trading address not shown.

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £29 £220,885 £7,725 £500 -
Tangible net worth £1,664,956 £1,533,925 £1,496,700 £1,216,991 £1,151,364
Current liabilities £5,683,696 £5,811,859 £6,270,156 £6,183,048 £4,616,961
Current assets £5,597,546 £5,590,272 £5,973,513 £5,966,054 £4,660,489
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 0.98 0.96 0.95 0.96 1.01
Efficiency ratios
Return on assets 0.03 0.01 0.04 0.01 0.03
Return on capital employed 0.14 0.07 0.14 0.05 0.20
Gearing ratios
Debt to equity ratio 3012093.00 3119334.50 3395098.00 3367549.00 2585900.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.02 0.02 0.03 0.03 0.05
Other ratios
Debtor days - - - - -
Interest cover 6.41 1.98 3.30 1.19 6.59

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Details of 6 mortgages available.

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