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DENHOLM TRANSPORT LIMITED

Company TypePrivate Limited
Company Number02987405
Incorporated1994-11-07
IndustryFreight transport by road
Websitewww.denholm-transport.co.uk
Phone Number0161 275 9581
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DENHOLM TRANSPORT LIMITED was formed on the 7th November 1994 (filed on the 16th September 2016) , and are based in Merseyside, 28 India Buildings. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 26th September 2016 when it was upgraded to the current C from D. Companies house classifies them as Full Accounts. This information was last updated on the 28th September 2016.

In 2015, they made a post-tax profit of £79,185 on a turnover of £20,642,328 (down 131% from 2014) .

There is 1 major shareholder listed for DENHOLM TRANSPORT LIMITED with Denholm Logistics Group Limited owning the most shares by value.

Addresses

Registered address

2Nd Floor 5 St Paul'S Square
Old Hall Street
Liverpool
L3 9SJ

Trading addresses

28 India Buildings
Po Box Water Street
Liverpool
Merseyside
L69 2BW
Olympic Freight Terminal
Bennett Street
Manchester
Greater Manchester
M12 5NL
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £288,282 £333,458 £332,768 £60,613 £133,074
Tangible net worth £783,351 £704,166 £463,163 £497,529 £492,114
Current liabilities £2,460,460 £2,063,179 £2,848,172 £2,335,426 £1,877,638
Current assets £3,824,791 £3,421,156 £3,706,869 £3,293,402 £3,845,419
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.55 1.66 1.30 1.41 2.05
Efficiency ratios
Return on assets 0.02 -0.07 0.02 0.07 0.09
Return on capital employed 0.07 -0.17 0.07 0.26 0.21
Gearing ratios
Debt to equity ratio 6.53 5.73 3650.63 3137.89 3695.10
Equity ratio 0.12 0.14 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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