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BELL TRUCKS (HOLDINGS) LIMITED

Company TypePrivate Limited
Company Number05900590
Incorporated2006-08-09
IndustrySale of other motor vehicles
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BELL TRUCKS (HOLDINGS) LIMITED was formed on the 9th August 2006 (filed on the 2nd July 2016) , and are based in Bellway Industrial Estate, Whitley Road Longbenton. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 12th July 2016 when it was upgraded to the current D from F. Companies house classifies them as Group. This information was last updated on the 14th July 2016.

In 2015, they made a post-tax profit of £259,565 on a turnover of £72,542,045 (down 237% from 2014) .

There are 4 major shareholders listed for BELL TRUCKS (HOLDINGS) LIMITED with Carolyn Bayne and Yvonne Bell owning the most shares by value.

Addresses

Registered address

Bellway Industrial Estate
Whitley Road Longbenton
Newcastle Upon Tyne
Tyne & Wear
NE12 9SW

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £4,940 £40,564 £3,778 £2,477 £974,288
Tangible net worth £299,643 £26,119 £205,589 £-7,171 £506,017
Current liabilities £25,068,304 £20,374,061 £19,547,865 £13,974,563 £18,727,030
Current assets £25,823,215 £20,879,499 £19,458,852 £12,412,441 £16,798,409
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.03 1.02 1.00 0.89 0.90
Efficiency ratios
Return on assets 0.01 -0.01 0.01 -0.03 -0.00
Return on capital employed 0.17 -0.21 0.13 -0.17 -0.03
Gearing ratios
Debt to equity ratio 572.48 459.79 433.07 361.22 461.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.06 0.05 0.03 0.17 0.13
Other ratios
Debtor days - - - - -
Interest cover 1.01 -0.80 0.19 - -0.15

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