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HEAVY DUTY PARTS LIMITED

Company TypePrivate Limited
Company Number03002981
Incorporated1994-12-19
IndustryWholesale trade of motor vehicle parts and accessories
Websitewww.heavydutyparts.co.uk
Phone Number01427 881109
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HEAVY DUTY PARTS LIMITED was formed on the 19th December 1994 (filed on the 30th September 2016) , and are based in Nottinghamshire, Cross St,. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 17th October 2016. Companies house classifies them as Medium Company. This information was last updated on the 19th October 2016.

In 2015, they made a post-tax profit of £945,398 on a turnover of £7,138,821 (down 27% from 2014) .

There is 1 major shareholder listed for HEAVY DUTY PARTS LIMITED with Kevin Booth owning the most shares by value.

Addresses

Registered address

Aurillac Way
Hallcroft Industrial Estate
Retford
Nottinghamshire
DN22 7PX

Trading addresses

Cross St,
Retford
Nottinghamshire
DN22 9HW
Unit 4 Aurillac Way
Retford
Nottinghamshire
DN22 7PX
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £5,910,452 £6,392,771 £5,461,824 £4,698,820 £3,629,720
Tangible net worth £7,723,407 £6,868,008 £5,654,369 £4,588,584 £2,939,393
Current liabilities £713,743 £1,565,163 £1,480,209 £1,802,696 £2,146,438
Current assets £7,537,120 £8,285,283 £6,987,904 £6,156,693 £4,868,755
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 10.56 5.29 4.72 3.42 2.27
Efficiency ratios
Return on assets 0.11 0.15 0.16 0.27 -
Return on capital employed 0.16 0.24 0.26 0.49 -
Gearing ratios
Debt to equity ratio 736.74 1592.16 1511.21 1840.70 2181.44
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 1757.10 426.31 - -

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Details of 2 mortgages available.

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