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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

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Summary

BEAMISH TRANSPORT LIMITED was formed on the 16th September 1998 (filed on the 16th January 2016) , and are based in County Durham, Junction Of Burnt House Bank. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 28th January 2016 when it was upgraded to the current A from D. Companies house classifies them as Medium Company. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £656,425 on a turnover of £7,548,863 .

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 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Cash £599,471 £440,024 £140,735 £66,302 £75,648
Tangible net worth £1,468,665 £977,228 £619,180 £472,020 £359,699
Current liabilities £2,223,774 £1,751,816 £1,285,209 £1,194,799 £1,015,746
Current assets £2,227,296 £1,728,635 £1,245,491 £1,028,253 £785,906
31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Solvency ratios
Current ratio 1.00 0.99 0.97 0.86 0.77
Efficiency ratios
Return on assets 0.12 - - - -
Return on capital employed 0.27 - - - -
Gearing ratios
Debt to equity ratio 13.01 9.61 6.51 5.84 5.29
Equity ratio 0.06 0.08 0.12 0.13 0.15
Debt ratio 0.25 - 0.15 0.13 0.15
Other ratios
Debtor days - - - - -
Interest cover 13.52 - - - -

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Details of 7 mortgages available.

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Documents

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