STAPLEHURST TRANSITS LIMITED

Company TypePrivate Limited
Company Number03187836
Incorporated1996-04-18
IndustryFreight transport by road
Websitewww.staplehursttransits.co.uk
Phone Number01580 893714

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Summary

STAPLEHURST TRANSITS LIMITED was formed on the 18th April 1996 (filed on the 27th September 2017) , and are based in Kent, Branden Distribution Centre. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £316,510 on a turnover of £5,582,990 (down 45% from 2015) .

There are 2 major shareholders listed for STAPLEHURST TRANSITS LIMITED with Michael Colin 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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,177,194 £803,024 £606,590 £429,726 £1,244,615
Tangible net worth £4,721,665 £4,410,155 £3,885,988 £3,334,195 £2,556,338
Current liabilities £898,033 £942,166 £976,879 £937,298 £1,060,835
Current assets £2,128,793 £1,976,901 £1,810,290 £1,437,953 £2,072,621
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.37 2.10 1.85 1.53 1.95
Efficiency ratios
Return on assets 0.05 0.08 0.08 0.08 0.09
Return on capital employed 0.06 0.11 0.11 0.12 0.17
Gearing ratios
Debt to equity ratio 2074.40 2349.39 2614.41 2505.65 2043.01
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 0.17 0.18 0.21 0.06
Other ratios
Debtor days - - - - -
Interest cover 10.21 10.83 12.41 15.41 17.67

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Details of 4 mortgages available.

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