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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 Number0151 227 2050
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 15th September 2017) , and are based in Merseyside, 28 India Buildings. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 27th September 2017 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 29th September 2017.

In 2016, they made a post-tax profit of £148,855 on a turnover of £23,837,598 (up 88% from 2015) .

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
2ND FLOOR 5 ST PAUL'S SQUARE
OLD HALL STREET
LIVERPOOL
L3 9SJ
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £426,386 £288,282 £333,458 £332,768 £60,613
Tangible net worth £782,206 £783,351 £704,166 £463,163 £497,529
Current liabilities £2,483,838 £2,460,460 £2,063,179 £2,848,172 £2,335,426
Current assets £4,679,597 £3,824,791 £3,421,156 £3,706,869 £3,293,402
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.88 1.55 1.66 1.30 1.41
Efficiency ratios
Return on assets 0.03 0.02 -0.07 0.02 0.07
Return on capital employed 0.08 0.07 -0.17 0.07 0.26
Gearing ratios
Debt to equity ratio 8.17 6.53 5.73 3650.63 3137.89
Equity ratio 0.10 0.12 0.14 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 3.47 - - - -

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