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D.J.B. HAULAGE LTD.

Company TypePrivate Limited
Company Number03482394
Incorporated1997-12-17
IndustryFreight transport by road
Websitewww.djbhaulage.co.uk
Phone Number023 8067 5706
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

D.J.B. HAULAGE LTD. was formed on the 17th December 1997 (filed on the 7th September 2016) , and are based in Avon, 61 Haydon Ind Est,. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 19th September 2016. Companies house classifies them as Full Accounts. This information was last updated on the 11th November 2016.

In 2015, they made a post-tax profit of £30,171 on a turnover of £5,546,326 (down 53% from 2014) .

There is 1 major shareholder listed for D.J.B. HAULAGE LTD. with Admp Group Limited owning the most shares by value.

Addresses

Registered address

Quarry Way Waterlip
Shepton Mallet
Somerset
BA4 4RN

Trading addresses

61 Haydon Ind Est,
Radstock
Avon
BA3 3RD
Unit D9 Central Crescent
Marchwood Industrial Park
Marchwood
Southampton
Hampshire
SO40 4BJ
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £194,053 £289,465 £80,821 - £511,215
Tangible net worth £399,607 £453,436 £444,898 £420,565 £403,610
Current liabilities £982,457 £1,030,726 £843,231 £826,540 £1,646,568
Current assets £1,269,224 £1,308,672 £1,093,344 £998,059 £1,664,964
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.29 1.27 1.30 1.21 1.01
Efficiency ratios
Return on assets 0.02 0.04 0.02 0.01 0.07
Return on capital employed 0.07 0.08 0.04 -0.01 0.40
Gearing ratios
Debt to equity ratio 32.24 31.87 21.40 21.14 45.90
Equity ratio 0.02 0.02 0.03 0.03 0.02
Debt ratio 0.18 0.15 0.01 0.02 0.09
Other ratios
Debtor days - - - - -
Interest cover 3.88 25.96 3.98 -1.67 3.67

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