SUREFREIGHT LIMITED

Company TypePrivate Limited
Company NumberNI022809
Incorporated1989-06-19
IndustryFreight transport by road
Websitewww.surefreight.co.uk
Phone Number028 3026 4127

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Summary

SUREFREIGHT LIMITED was formed on the 19th June 1989 (filed on the 31st March 2017) , and are based in County Down, Unit 4 Shepherds Drive. Companies house classifies them as Medium Company. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £1,939,791 on a turnover of £21,113,089 (up 131% from 2015) .

There are 4 major shareholders listed for SUREFREIGHT LIMITED with Vincent Waddell and Brian Mcmanus owning the most shares by value.

Addresses

Registered address

Unit 4, Shepards Drive
Carnbane Industrial Estate
Newry
Co Down
BT35 6JQ

Trading addresses

Unit 4 Shepherds Drive
Carnbane Industrial Estate
Newry
County Down
BT35 6JQ
Unit E2,
South Point,
Foreshore Rd
Cardiff
CF10 4SP
1 more trading address not shown.

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £2,487,916 £474,243 £718,424 £105,780 £635,941
Tangible net worth £6,225,044 £4,536,239 £3,870,284 £3,266,301 £3,358,420
Current liabilities £5,916,690 £5,090,331 £5,588,169 £5,962,850 £5,814,861
Current assets £7,833,511 £5,929,639 £5,848,430 £5,528,384 £5,653,079
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 1.32 1.16 1.05 0.93 0.97
Efficiency ratios
Return on assets 0.12 0.07 0.06 -0.01 0.04
Return on capital employed 0.23 0.15 0.15 -0.03 0.12
Gearing ratios
Debt to equity ratio 42314.62 31778.80 31753.04 30752.96 32265.84
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.25 0.19 0.16 0.13 0.16
Other ratios
Debtor days - - - - -
Interest cover 17.81 10.89 6.37 -0.79 4.47

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Details of 3 mortgages available.

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