MONTGOMERY TRANSPORT LIMITED

Company TypePrivate Limited
Company NumberNI012639
Incorporated1978-03-14
IndustryFreight transport by road
Websitewww.montgomerytransport.com
Phone Number01772 339818

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Summary

MONTGOMERY TRANSPORT LIMITED was formed on the 14th March 1978 (filed on the 30th June 2017) , and are based in County Antrim, 607 Antrim Road. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 8th July 2016. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £1,900,260 on a turnover of £31,484,320 (up 64% from 2015) .

There is 1 major shareholder listed for MONTGOMERY TRANSPORT LIMITED with Ballyvesey Holdings Ltd owning the most shares by value.

Addresses

Registered address

607 Antrim Road
Newtownabbey
Co Antrim
BT36 8RF

Trading addresses

607 Antrim Road
Glengormley
Newtownabbey
County Antrim
BT36 4RF
607 Antrim Road
Newtownabbey
Co Antrim
BT36 8RF
Unit 502 Green Place
Walton Summit Centre
Bamber Bridge
Preston
Lancashire
PR5 8AY
2 more trading addresses not shown.

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £3,036,771 £2,496,281 £2,622,595 £1,742,929 £892,984
Tangible net worth £18,344,521 £18,246,516 £17,087,930 £16,777,853 £15,914,587
Current liabilities £18,769,219 £14,401,371 £14,761,148 £12,170,669 £9,967,298
Current assets £19,627,054 £13,188,523 £11,991,408 £9,934,055 £7,737,978
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.05 0.92 0.81 0.82 0.78
Efficiency ratios
Return on assets 0.04 0.03 0.01 0.03 0.01
Return on capital employed 0.09 0.06 -0.00 0.04 0.01
Gearing ratios
Debt to equity ratio 527.28 414.85 367.95 354.79 378.91
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.14 0.15 0.09 0.14 0.23
Other ratios
Debtor days - - - - -
Interest cover 6.59 5.41 -0.18 1.90 0.37

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