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HICKS LOGISTICS LTD

Company TypePrivate Limited
Company Number04176136
Incorporated2001-03-09
IndustryFreight transport by road
Websitehttp://www.hickslogistics.co.uk
Phone Number01291 421954
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HICKS LOGISTICS LTD was formed on the 9th March 2001 (filed on the 18th November 2016) , and are based in Gwent, Lodge Way. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 29th November 2016. Companies house classifies them as Full Accounts. This information was last updated on the 1st December 2016.

In 2016, they made a post-tax profit of £544,869 on a turnover of £11,121,758 (up 40% from 2015) .

There are 4 major shareholders listed for HICKS LOGISTICS LTD with Linda Margaret Hicks and Terence John Hicks owning the most shares by value.

Addresses

Registered address

Lodge Way
Severn Bridge Industrial Estate
Caldicot
Monmouthshire
NP26 5PS

Trading addresses

Lodge Way
Severn Bridge Industrial Estate
Portskewett
Caldicot
Gwent
NP26 5PS
Unit 57B,
Symondscliffe Way
Caldicot
Gwent
NP26 5PW
1 more trading address not shown.

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £105,099 £98,748 £71,812 £127,862 £74,697
Tangible net worth £2,054,824 £1,705,091 £1,490,403 £1,259,917 £1,058,166
Current liabilities £2,892,275 £2,770,002 £2,553,114 £2,031,686 £1,703,543
Current assets £1,851,852 £1,757,772 £1,716,326 £1,445,634 £1,251,594
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 0.64 0.63 0.67 0.71 0.73
Efficiency ratios
Return on assets 0.06 0.05 0.07 0.05 0.04
Return on capital employed 0.11 0.09 0.14 0.12 0.08
Gearing ratios
Debt to equity ratio 68555.25 63992.82 51311.44 39125.76 32764.03
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.41 0.41 0.35 0.32 0.31
Other ratios
Debtor days - - - - -
Interest cover 2.89 12.84 19.89 25.53 16.40

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