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DAVID HATHAWAY TRANSPORT LIMITED

Company TypePrivate Limited
Company Number04629507
Incorporated2003-01-07
IndustryFreight transport by road
Websitehttp://www.davidhathaway.co.uk
Phone Number01454 334500
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DAVID HATHAWAY TRANSPORT LIMITED was formed on the 7th January 2003 (filed on the 21st October 2016) , and are based in Avon, Westerleigh Business Park. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 27th October 2015 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 8th November 2016.

In 2015, they made a post-tax profit of £393,994 on a turnover of £14,324,922 (down 31% from 2014) .

There is 1 major shareholder listed for DAVID HATHAWAY TRANSPORT LIMITED with David Hathaway Holdings Limited owning the most shares by value.

Addresses

Registered address

Woodward Avenue
Westerleigh Business Park
Yate
Bristol
BS37 5YS

Trading address

Westerleigh Business Park
30 Woodward Avenue
Yate
Bristol
Avon
BS37 5YS

Financials

31st May 2015 31st May 2014 31st May 2013 31st May 2012 31st May 2011
Cash £1,189,460 £477,123 £752,452 £486,674 £175
Tangible net worth £4,791,151 £4,397,157 £3,821,999 £3,342,802 £2,818,669
Current liabilities £2,598,706 £2,764,802 £2,565,423 £2,535,013 £1,824,665
Current assets £4,568,244 £3,945,623 £3,981,799 £3,814,089 £3,581,541
31st May 2015 31st May 2014 31st May 2013 31st May 2012 31st May 2011
Solvency ratios
Current ratio 1.76 1.43 1.55 1.50 1.96
Efficiency ratios
Return on assets 0.05 0.07 0.07 0.08 0.05
Return on capital employed 0.09 0.14 0.14 0.16 0.10
Gearing ratios
Debt to equity ratio 29748.66 34707.82 32328.73 35681.83 33495.35
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.04 0.08 0.05 0.09 0.06
Other ratios
Debtor days - - - - -
Interest cover 11.72 - - 9135.43 1864.56

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Details of 3 mortgages available.

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