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MIDWINTER TRANSPORT LIMITED

Company TypePrivate Limited
Company Number03118176
Incorporated1995-10-25
IndustryFreight transport by road
Phone Number01531 820276

Not Verified

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Summary

MIDWINTER TRANSPORT LIMITED was formed on the 25th October 1995 (filed on the 8th July 2016) , and are based in Little Carswall Fm Stream, La Upleadon. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 25th July 2016 when it was changed to the current I from E. Companies house classifies them as Full Accounts. This information was last updated on the 7th November 2016.

In 2015, they made a post-tax profit of £-289,028 on a turnover of £14,345 .

There are 2 major shareholders listed for MIDWINTER TRANSPORT LIMITED with Hedley Midwinter owning the most shares by value.

Addresses

Registered address

Brunel House
George Street
Gloucester
Gloucestershire
GL1 1BZ

Trading address

Little Carswall Fm Stream
La Upleadon
Newent
GL18 1EN

Financials

31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Cash - - - - -
Tangible net worth £-162,147 £126,531 £126,470 £125,871 £129,107
Current liabilities £176,935 £167,993 £140,276 £153,209 £124,100
Current assets £42,823 £29,715 £18,821 £13,990 £12,223
31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Solvency ratios
Current ratio 0.24 0.18 0.13 0.09 0.10
Efficiency ratios
Return on assets -6.75 - - - -
Return on capital employed 2.16 - - - -
Gearing ratios
Debt to equity ratio 4.10 4.10 3.89 3.81 3.68
Equity ratio 1.17 0.15 0.16 0.16 0.16
Debt ratio 0.65 - - - -
Other ratios
Debtor days - - - - -
Interest cover -80.37 - - - -

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Details of 2 mortgages available.

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