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DANIEL'S REFRIGERATED TRANSPORT LIMITED

Company TypePrivate Limited
Company Number03394249
Incorporated1997-06-27
IndustryFreight transport by road
Phone Number01388 835999

Not Verified

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Summary

DANIEL'S REFRIGERATED TRANSPORT LIMITED was formed on the 27th June 1997 (filed on the 14th October 2016) , and are based in County Durham, Hall 2 Aptec Enterprise Park. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 27th October 2016. Companies house classifies them as Small Company. This information was last updated on the 31st October 2016.

There is 1 major shareholder listed for DANIEL'S REFRIGERATED TRANSPORT LIMITED with Suzanne Marguerite Speed owning the most shares by value.

Addresses

Registered address

Hall 2 Aptec Enterprise Park
Darlington Road West Auckland
Bishop Auckland
County Durham
DL14 9HT

Trading address

Hall 2 Aptec Enterprise Park
Darlington Road
West Auckland
Bishop Auckland
County Durham
DL14 9HT

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £4,171 £855 £370 £73 £823
Tangible net worth £210,464 £177,275 £161,672 £132,591 £77,003
Current liabilities £288,315 £387,607 £463,355 £442,100 £378,239
Current assets £127,972 £117,549 £140,899 £148,567 £139,474
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 0.44 0.30 0.30 0.34 0.37
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 144157.50 193803.50 238062.50 284115.00 281024.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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Documents

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