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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 19th July 2016) , and are based in The Stables Wessenden Head Road, Meltham. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 9th November 2016. Companies house classifies them as Medium Company. This information was last updated on the 11th November 2016.

In 2015, they made a post-tax profit of £183,618 on a turnover of £18,130,600 (down 44% from 2014) .

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

Addresses

Registered address

The Stables Wessenden Head Road
Meltham
Holmfirth
West Yorkshire
HD9 4HR

Financials

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

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Details of 3 mortgages available.

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