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MAR-TRAIN HEAVY HAULAGE LTD

Company TypePrivate Limited
Company NumberNI038878
Incorporated2000-06-26
IndustryFreight transport by road
Phone Number028 9263 9499
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MAR-TRAIN HEAVY HAULAGE LTD was formed on the 26th June 2000 (filed on the 8th February 2016) , and are based in County Antrim, 5 Ballycarngannon Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 15th February 2016. Companies house classifies them as Group. This information was last updated on the 15th July 2016.

In 2015, they made a post-tax profit of £572,020 on a turnover of £8,041,688 (down 31% from 2014) .

There are 2 major shareholders listed for MAR-TRAIN HEAVY HAULAGE LTD with Timothy Martin and Sonya Martin owning the most shares by value.

Addresses

Registered address

Century House
40 Crescent Business Park
Lisburn
County Antrim
BT28 2GN

Trading address

5 Ballycarngannon Road
Lisburn
County Antrim
BT27 6YA

Financials

31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Cash £6,581,613 £6,176,549 £5,763,215 £4,526,504 £4,877,922
Tangible net worth £9,797,667 £9,485,161 £8,791,944 £7,081,418 £6,864,495
Current liabilities £1,254,638 £1,728,415 £1,682,244 £1,154,089 £1,625,116
Current assets £8,545,592 £8,279,491 £7,725,556 £6,038,608 £6,460,225
31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Solvency ratios
Current ratio 6.81 4.79 4.59 5.23 3.98
Efficiency ratios
Return on assets 0.05 0.07 - - 0.09
Return on capital employed 0.08 0.11 - - 0.15
Gearing ratios
Debt to equity ratio 379659.50 485926.25 465113.50 353257.25 516814.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 0.00 - - 0.02
Other ratios
Debtor days - - - - -
Interest cover 241.85 296.12 - - 51.05

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Details of 2 mortgages available.

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