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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 30th December 2016) , 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 16th January 2017. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £193,400 on a turnover of £8,281,564 (down 37% from 2015) .

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 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash - - £821 £14,344 £172,264
Tangible net worth £973,545 £944,745 £801,343 £643,941 £451,949
Current liabilities £3,578,943 £3,554,081 £2,925,058 £2,290,932 £2,249,357
Current assets £1,227,404 £1,591,379 £1,085,413 £965,544 £1,073,556
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.34 0.45 0.37 0.42 0.48
Efficiency ratios
Return on assets 0.03 0.04 0.06 0.07 -
Return on capital employed 0.07 0.12 0.19 0.18 -
Gearing ratios
Debt to equity ratio 2843736.50 2963430.50 1997004.00 1907636.00 1712393.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.30 0.32 0.21 0.32 0.29
Other ratios
Debtor days - - - - -
Interest cover 2.15 3.37 39.04 - -

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Details of 3 mortgages available.

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