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MIDLANDS TRUCK & VAN LIMITED

Company TypePrivate Limited
Company Number07492514
Incorporated2011-01-13
IndustryMaintenance and repair of motor vehicles
Websitewww.midlandstruckvan.com
Phone Number01902 630317
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MIDLANDS TRUCK & VAN LIMITED was formed on the 13th January 2011 (filed on the 30th June 2017) , and are based in West Midlands, Unit 1 Saltley Business Park. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 7th July 2017 when it was downgraded to the current F from E. 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 £-579,260 on a turnover of £87,401,484 (down 1868% from 2015) .

There is 1 major shareholder listed for MIDLANDS TRUCK & VAN LIMITED with Ballyvesey Holdings Limited owning the most shares by value.

Addresses

Registered address

Saltley Business Park
Dorset Road
Birmingham
B8 1BG

Trading addresses

Unit 1 Saltley Business Park
Dorset Road
Saltley
Birmingham
West Midlands
B8 1BG
6 Sidings Close
Wolverhampton
West Midlands
WV11 3DR
Neachells Lane
Willenhall
West Midlands
WV13 3RP
2 Lichfield Road
Birmingham
West Midlands
B6 5SU
Wheler Road
Coventry
West Midlands
CV3 4LA
4 more trading addresses not shown.

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £3,997 £3,997 £490,877 £3,979 £4,003
Tangible net worth £239,209 £818,469 £851,232 £346,177 £470,273
Current liabilities £33,399,797 £37,900,827 £30,336,215 £24,294,113 £16,382,477
Current assets £33,357,462 £38,265,240 £30,715,136 £24,505,508 £17,270,805
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.00 1.01 1.01 1.01 1.05
Efficiency ratios
Return on assets -0.02 0.00 0.02 -0.00 0.01
Return on capital employed -1.33 0.01 0.66 -0.19 0.22
Gearing ratios
Debt to equity ratio 56.15 63.48 50.79 41.17 28.91
Equity ratio 0.02 0.02 0.02 0.02 0.03
Debt ratio 0.01 0.00 0.00 0.02 0.05
Other ratios
Debtor days - - - - -
Interest cover -4.02 0.04 5.61 -1.11 2.28

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Details of 1 mortgage available.

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