M. THRELFALL TRANSPORT LIMITED

Company TypePrivate Limited
Company Number03585606
Incorporated1998-06-23
IndustryFreight transport by road
Phone Number01772 635147

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Summary

M. THRELFALL TRANSPORT LIMITED was formed on the 23rd June 1998 (filed on the 19th September 2017) , and are based in Lancashire, Orchard Dene. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 26th September 2017. This information was last updated on the 14th December 2017.

There is 1 major shareholder listed for M. THRELFALL TRANSPORT LIMITED with Orchard Dene Holdings Limited owning the most shares by value.

Addresses

Registered address

Orchard Dene
Kirkham Road
Freckleton Preston
Lancashire
PR4 1HU

Trading address

Orchard Dene
172 Kirkham Road
Freckleton
Preston
Lancashire
PR4 1HU

Financials

30th June 2017 30th June 2016 30th June 2015 30th June 2014 30th June 2013
Cash £166,787 £90,765 £104,545 £1,690,167 £130,664
Tangible net worth £3,490,111 £3,229,872 £3,211,545 £2,966,215 £2,304,585
Current liabilities £323,373 £245,565 £337,724 £408,026 £286,994
Current assets £3,165,606 £2,831,230 £2,867,529 £2,707,000 £2,105,948
30th June 2017 30th June 2016 30th June 2015 30th June 2014 30th June 2013
Solvency ratios
Current ratio 9.79 11.53 8.49 6.63 7.34
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 385.73 245.56 337.72 408.03 286.99
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Documents

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