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NORTH EAST TRUCK & VAN LIMITED

Company TypePrivate Limited
Company Number02786349
Incorporated1993-02-03
IndustrySale of new cars and light motor vehicles
Websitewww.netvltd.co.uk
Phone Number0191 414 3333
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

NORTH EAST TRUCK & VAN LIMITED was formed on the 3rd February 1993 (filed on the 25th August 2017) , and are based in North Yorkshire, Auster Road. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 5th September 2017. Companies house classifies them as Full Accounts. This information was last updated on the 8th September 2017.

In 2017, they made a post-tax profit of £134,000 on a turnover of £36,998,000 (down 69% from 2016) .

There is 1 major shareholder listed for NORTH EAST TRUCK & VAN LIMITED with North East Truck & Van Holdings Limited owning the most shares by value.

Addresses

Registered address

Cowpen Bewley Road
Haverton Hill
Billingham
Cleveland
TS23 4EX

Trading addresses

Auster Road
York
North Yorkshire
YO30 4XD
49 Parkhill Road
Kingstown Industrial Estate
Carlisle
Cumbria
CA3 0EX
124 Manby Road
Immingham
South Humberside
DN40 2LJ
Westminster Industrial Estate
Station Road
North Hykeham
Lincoln
Lincolnshire
LN6 3QY
Cowpen Bewley Rd,
Billingham
Cleveland
TS23 4EX
Chainbridge Road,
Blaydon-on-Tyne
NE21 5TR
Chainbridge Road
Blaydon-on-Tyne
Tyne And Wear
NE21 5ST
Littlefair Road
Hull
North Humberside
HU9 5LP
7 more trading addresses not shown.

Financials

31st January 2017 30th January 2016 31st January 2015 1st February 2014 26th January 2013
Cash £14,000 £596,000 £55,000 £856,000 £4,000
Tangible net worth £5,336,000 £5,202,000 £5,073,000 £5,040,000 £4,726,000
Current liabilities £20,317,000 £23,113,000 £14,053,000 £14,578,000 £12,366,000
Current assets £21,225,000 £24,918,000 £15,412,000 £16,355,000 £14,097,000
31st January 2017 30th January 2016 31st January 2015 1st February 2014 26th January 2013
Solvency ratios
Current ratio 1.04 1.08 1.10 1.12 1.14
Efficiency ratios
Return on assets 0.01 0.01 0.00 0.01 -0.01
Return on capital employed 0.03 0.07 0.00 0.05 -0.02
Gearing ratios
Debt to equity ratio 10608.50 12351.50 7991.50 8254.00 7018.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 0.03 0.06 0.06 0.05
Other ratios
Debtor days - - - - -
Interest cover 5.79 12.32 0.08 7.83 -2.29

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