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A & D TRANSPORT (NW) LIMITED

Company TypePrivate Limited
Company Number05745335
Incorporated2006-03-16
IndustryFreight transport by road
Phone Number0151 420 7555
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

A & D TRANSPORT (NW) LIMITED was formed on the 16th March 2006 (filed on the 29th December 2015) , and are based in Cheshire, 60A Broad Lane. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 18th January 2016. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £308,953 on a turnover of £8,855,086 (up 10% from 2014) .

There are 2 major shareholders listed for A & D TRANSPORT (NW) LIMITED with Donna Brimble and Allan Brimble owning the most shares by value.

Addresses

Registered address

60A Broad Lane
Collins Green
Warrington
Cheshire
WA5 4AB

Trading address

60a Broad Lane
Collins Green
Warrington
Cheshire
WA5 4AB

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash - £821 £14,344 £172,264 £125,264
Tangible net worth £944,745 £801,343 £643,941 £451,949 £439,909
Current liabilities £3,554,081 £2,925,058 £2,290,932 £2,249,357 £1,749,580
Current assets £1,591,379 £1,085,413 £965,544 £1,073,556 £1,036,629
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 0.45 0.37 0.42 0.48 0.59
Efficiency ratios
Return on assets 0.04 0.06 0.07 - -
Return on capital employed 0.12 0.19 0.18 - -
Gearing ratios
Debt to equity ratio 2963430.50 1997004.00 1907636.00 1712393.50 1294205.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.32 0.21 0.32 0.29 0.26
Other ratios
Debtor days - - - - -
Interest cover 3.37 39.04 - - -

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Details of 2 mortgages available.

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