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EQUI-TREK LIMITED

Company TypePrivate Limited
Company Number07983005
Incorporated2012-03-08
IndustryManufacture of bodies (coachwork) for motor vehicles (except caravans)
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

EQUI-TREK LIMITED was formed on the 8th March 2012 (filed on the 15th August 2017) , and are based in Montgomery House, Sheephouse Wood. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 24th August 2017. Companies house classifies them as Full Accounts. This information was last updated on the 25th September 2017.

In 2016, they made a post-tax profit of £135,464 on a turnover of £17,496,113 (down 26% from 2015) .

There are 2 major shareholders listed for EQUI-TREK LIMITED with Raymond Janion owning the most shares by value.

Addresses

Registered address

Montgomery House
Sheephouse Wood
Sheffield
South Yorkshire
S36 4GS

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £95,576 £89,176 £174,633 £444,432 £8,790
Tangible net worth £3,060,756 £2,925,292 £2,741,674 £2,415,054 £2,012,510
Current liabilities £4,449,032 £4,004,558 £2,759,086 £3,427,431 £2,031,144
Current assets £6,665,293 £6,721,981 £5,294,734 £5,718,527 £3,859,313
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.50 1.68 1.92 1.67 1.90
Efficiency ratios
Return on assets 0.01 0.03 0.06 0.08 0.49
Return on capital employed 0.02 0.06 0.12 0.21 0.99
Gearing ratios
Debt to equity ratio 308.37 202.27 139.87 172.00 102.42
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.15 - - - -
Other ratios
Debtor days - - - - -
Interest cover 7.90 31.08 - 1676.99 -

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Details of 3 mortgages available.

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