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BEAMISH TRANSPORT LIMITED

Company TypePrivate Limited
Company Number03632000
Incorporated1998-09-16
IndustryFreight transport by road
Websitewww.beamishtransport.co.uk
Phone Number0191 387 4555
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BEAMISH TRANSPORT LIMITED was formed on the 16th September 1998 (filed on the 29th April 2017) , and are based in County Durham, Junction Of Burnt House Bank. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 15th May 2017 when it was downgraded to the current B from A. Companies house classifies them as Medium Company. This information was last updated on the 8th September 2017.

In 2016, they made a post-tax profit of £472,588 on a turnover of £8,431,909 (down 28% from 2015) .

There are 3 major shareholders listed for BEAMISH TRANSPORT LIMITED with D.L. Pickering owning the most shares by value.

Addresses

Registered address

Junction Of Burnt House Bank
Pelton Fell Road
Chester Le Street
County Durham
DH2 2AG

Trading address

Junction of Burnt House Bank
Pelton Fell Road
Chester le Street
County Durham
DH2 2AG

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £565,807 £599,471 £440,024 £140,735 £66,302
Tangible net worth £1,879,736 £1,468,665 £977,228 £619,180 £472,020
Current liabilities £2,760,182 £2,223,774 £1,751,816 £1,285,209 £1,194,799
Current assets £2,129,004 £2,227,296 £1,728,635 £1,245,491 £1,028,253
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 0.77 1.00 0.99 0.97 0.86
Efficiency ratios
Return on assets 0.07 0.12 - - -
Return on capital employed 0.15 0.27 - - -
Gearing ratios
Debt to equity ratio 16.49 13.01 9.61 6.51 5.84
Equity ratio 0.04 0.06 0.08 0.12 0.13
Debt ratio 0.26 0.25 - 0.15 0.13
Other ratios
Debtor days - - - - -
Interest cover 6.89 13.52 - - -

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