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HAYTON COULTHARD TRANSPORT LIMITED

Company TypePrivate Limited
Company NumberSC164936
Incorporated1996-04-16
IndustryFreight transport by road
Phone Number01557 860661
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HAYTON COULTHARD TRANSPORT LIMITED was formed on the 16th April 1996 (filed on the 26th May 2016) , and are based in Kirkcudbrightshire, Kirk Brae. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 6th June 2016 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 9th June 2016.

In 2015, they made a post-tax profit of £523,000 on a turnover of £18,019,000 (down 20% from 2014) .

There are 3 major shareholders listed for HAYTON COULTHARD TRANSPORT LIMITED with Gregory Distribution (Holdings) Limited owning the most shares by value.

Addresses

Registered address

The Garage
Twynholm
Kirkcudbright
DG6 4NX

Trading address

Kirk Brae
Twynholm
Kirkcudbright
Kirkcudbrightshire
DG6 4NX

Financials

3rd October 2015 4th October 2014 28th September 2013 29th September 2012 30th September 2011
Cash £892,000 £1,172,000 £621,000 £151,000 £1,000
Tangible net worth £2,581,000 £2,387,000 £1,973,000 £1,672,000 £1,390,000
Current liabilities £4,650,000 £3,586,000 £2,703,000 £2,392,000 £2,980,000
Current assets £4,351,000 £4,162,000 £3,479,000 £3,025,000 £3,329,000
3rd October 2015 4th October 2014 28th September 2013 29th September 2012 30th September 2011
Solvency ratios
Current ratio 0.94 1.16 1.29 1.26 1.12
Efficiency ratios
Return on assets 0.04 0.07 0.06 0.07 0.03
Return on capital employed 0.08 0.14 0.12 0.17 0.07
Gearing ratios
Debt to equity ratio 9.88 7.23 5.63 3.42 3.98
Equity ratio 0.08 0.10 0.13 0.20 0.19
Debt ratio 0.39 0.36 0.37 0.19 0.18
Other ratios
Debtor days - - - - -
Interest cover 3.14 4.74 5.79 5.54 1.69

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Details of 2 mortgages available.

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