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FREIGHTLINER LIMITED

Company TypePrivate Limited
Company Number03118392
Incorporated1995-10-20
IndustryFreight transport by road
Websitewww.freightliner.co.uk
Phone Number01236 503701
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

FREIGHTLINER LIMITED was formed on the 20th October 1995 (filed on the 18th September 2017) , and are based in 1 Eversholt St,, London. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 26th September 2017. Companies house classifies them as Full Accounts. This information was last updated on the 10th November 2017.

In 2016, they made a post-tax profit of £-10,704,000 on a turnover of £184,449,000 (up 218% from 2015) .

There is 1 major shareholder listed for FREIGHTLINER LIMITED with Management Consortium Bid Ltd owning the most shares by value.

Addresses

Registered address

3Rd Floor 90 Whitfield Street
Fitzrovia
London
W1T 4EZ

Trading addresses

1 Eversholt St,
London
NW1 2FL
204-206 Berth
Western Docks
Southampton
Hampshire
SO15 1DA
Avocet House Trinity Terminal
Oysterbed Road
Felixstowe
Suffolk
IP11 4SH
Westinghouse Road
Trafford Park
Manchester
Greater Manchester
M17 1FA
Newlands Road
Cardiff
South Glamorgan
CF3 2EU
Unit 100-101 Freightliner Terminal
Gartsherrie Road
Coatbridge
Lanarkshire
ML5 2DR
Gartsherrie Rd,
Coatbridge
Lanarkshire
ML5 2DY
Millbrook Point Road
Southampton
Hampshire
SO15 0AB
Dock Road
Liverpool
Merseyside
L19 2JR
Decoy Bank South
Doncaster
South Yorkshire
DN4 5PD
9 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 28th March 2015 29th March 2014 30th March 2013
Cash £575,000 £564,000 £8,016,000 £7,542,000 £10,302,000
Tangible net worth £85,796,000 £107,893,000 £124,194,000 £70,404,000 £64,169,000
Current liabilities £57,661,000 £55,317,000 £65,804,000 £60,947,000 £53,040,000
Current assets £81,057,000 £80,098,000 £96,560,000 £96,145,000 £93,696,000
31st December 2016 31st December 2015 28th March 2015 29th March 2014 30th March 2013
Solvency ratios
Current ratio 1.41 1.45 1.47 1.58 1.77
Efficiency ratios
Return on assets -0.05 -0.01 0.02 0.03 0.03
Return on capital employed -0.06 -0.02 0.03 0.05 0.06
Gearing ratios
Debt to equity ratio 7080.05 6366.35 6075.20 5743.85 5825.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.14 0.15 0.11 0.19 0.25
Other ratios
Debtor days - - - - -
Interest cover -3.52 -2.00 5.71 6.28 5.67

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