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STRICKLAND TRACKS LIMITED

Company TypePrivate Limited
Company Number03477947
Incorporated1997-12-09
IndustryOther service activities n.e.c.
Websitehttp://www.stricklandtracks.co.uk
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

STRICKLAND TRACKS LIMITED was formed on the 9th December 1997 (filed on the 30th September 2016) , and are based in Bay 2 / Unit 5 The Heath Works, Main Road Cropthorne. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 10th October 2016 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 12th October 2016.

In 2015, they made a post-tax profit of £2,386,964 on a turnover of £44,936,769 (down 18% from 2014) .

There is 1 major shareholder listed for STRICKLAND TRACKS LIMITED with Knockturn Limited owning the most shares by value.

Addresses

Registered address

Bay 2 / Unit 5 The Heath Works
Main Road Cropthorne
Pershore
Worcestershire
WR10 3NE

Financials

31st December 2015 31st December 2014 31st December 2013 31st July 2012 31st July 2011
Cash £4,096,830 £4,045,991 £1,148,665 £810,386 £975,204
Tangible net worth £11,465,133 £9,078,169 £8,695,785 £6,792,147 £4,845,166
Current liabilities £10,968,108 £13,068,584 £10,052,764 £16,609,714 £12,026,545
Current assets £22,328,505 £22,037,215 £18,652,867 £24,371,100 £16,991,214
31st December 2015 31st December 2014 31st December 2013 31st July 2012 31st July 2011
Solvency ratios
Current ratio 2.04 1.69 1.86 1.47 1.41
Efficiency ratios
Return on assets 0.11 0.13 0.17 0.08 0.08
Return on capital employed 0.24 0.37 0.42 0.33 0.32
Gearing ratios
Debt to equity ratio 27.47 32.72 25.17 44.02 30.50
Equity ratio 0.02 0.02 0.02 0.02 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 437.65 353.10 - 17.46 18.90

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