BELL TRUCKS (HOLDINGS) LIMITED

Company TypePrivate Limited
Company Number05900590
Incorporated2006-08-09
IndustrySale of other motor vehicles

Get free email alerts for this business

Get a free email whenever the credit score for BELL TRUCKS (HOLDINGS) LIMITED changes. To subscribe enter your email address below and we'll keep you updated

Summary

BELL TRUCKS (HOLDINGS) LIMITED was formed on the 9th August 2006 (filed on the 5th October 2017) , and are based in Bellway Industrial Estate, Whitley Road Longbenton. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 6th December 2017. Companies house classifies them as Group. This information was last updated on the 25th December 2017.

In 2016, they made a post-tax profit of £-438,982 on a turnover of £68,994,258 (down 269% from 2015) .

There are 3 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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £4,244 £4,940 £40,564 £3,778 £2,477
Tangible net worth £-213,645 £299,643 £26,119 £205,589 £-7,171
Current liabilities £28,344,303 £25,068,304 £20,374,061 £19,547,865 £13,974,563
Current assets £28,413,047 £25,823,215 £20,879,499 £19,458,852 £12,412,441
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.00 1.03 1.02 1.00 0.89
Efficiency ratios
Return on assets -0.01 0.01 -0.01 0.01 -0.03
Return on capital employed -0.33 0.17 -0.21 0.13 -0.17
Gearing ratios
Debt to equity ratio 715.20 572.48 459.79 433.07 361.22
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.05 0.06 0.05 0.03 0.17
Other ratios
Debtor days - - - - -
Interest cover -0.77 1.01 -0.80 0.19 -

Please log in to view this information.

Please log in to view this information.

Details of 4 mortgages available.

Please log in to view this information.

Documents

loading icon