Is this your business? Claim it today and take control of your Business Credit Rating.

STAPLEHURST TRANSITS LIMITED

Company TypePrivate Limited
Company Number03187836
Incorporated1996-04-18
IndustryFreight transport by road
Websitewww.staplehursttransits.co.uk
Phone Number01580 893714
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

STAPLEHURST TRANSITS LIMITED was formed on the 18th April 1996 (filed on the 28th September 2016) , and are based in Kent, Branden Distribution Centre. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 11th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 13th October 2016.

In 2015, they made a post-tax profit of £574,171 on a turnover of £5,917,276 (up 4% from 2014) .

There are 2 major shareholders listed for STAPLEHURST TRANSITS LIMITED with M.C. Goldup owning the most shares by value.

Addresses

Registered address

The Granary Hermitage Court
Hermitage Lane
Maidstone
Kent
ME16 9NT

Trading address

Branden Distribution Centre
Staplehurst Road
Marden
Tonbridge
Kent
TN12 9BT

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £803,024 £606,590 £429,726 £1,244,615 £1,081,026
Tangible net worth £4,410,155 £3,885,988 £3,334,195 £2,556,338 £2,178,838
Current liabilities £942,166 £976,879 £937,298 £1,060,835 £840,059
Current assets £1,976,901 £1,810,290 £1,437,953 £2,072,621 £1,855,622
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.10 1.85 1.53 1.95 2.21
Efficiency ratios
Return on assets 0.08 0.08 0.08 0.09 -
Return on capital employed 0.11 0.11 0.12 0.17 -
Gearing ratios
Debt to equity ratio 2349.39 2614.41 2505.65 2043.01 1872.54
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.17 0.18 0.21 0.06 -
Other ratios
Debtor days - - - - -
Interest cover 10.83 12.41 15.41 17.67 -

Please log in to view this information.

Please log in to view this information.

Details of 4 mortgages available.

Please log in to view this information.

Documents

loading icon