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H H DISTRIBUTION LIMITED

Company TypePrivate Limited
Company NumberSC181810
Incorporated1997-12-30
IndustryFreight transport by road
Websitewww.highlandhaulage.com
Phone Number0141 781 4777
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

H H DISTRIBUTION LIMITED was formed on the 30th December 1997 (filed on the 21st December 2015) , and are based in Lanarkshire, 2 Penston Road. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 11th January 2016 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £149,314 on a turnover of £6,527,958 (up 2396% from 2014) .

There is 1 major shareholder listed for H H DISTRIBUTION LIMITED with Highland Haulage Ltd owning the most shares by value.

Addresses

Registered address

41 Culduthel Road
Inverness
IV2 4AT

Trading addresses

2 Penston Road
Glasgow
Lanarkshire
G33 4AG
Morayston
Dalcross
Inverness
Inverness-shire
IV2 7JQ
Inverness Harbour
Longman Road
Inverness
Inverness-shire
IV1 1TY
2 more trading addresses not shown.

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £309 £1,200 £1,200 £1,200 £1,200
Tangible net worth £2,568,937 £2,419,623 £2,413,641 £2,477,671 £2,840,323
Current liabilities £1,647,618 £1,635,247 £1,389,666 £1,343,187 £1,288,507
Current assets £1,321,231 £1,330,863 £1,202,306 £1,331,391 £1,127,196
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 0.80 0.81 0.87 0.99 0.87
Efficiency ratios
Return on assets 0.03 0.00 -0.01 -0.02 -0.05
Return on capital employed 0.05 -0.00 -0.03 -0.01 0.04
Gearing ratios
Debt to equity ratio 1.00 1.08 1.05 1.11 1.17
Equity ratio 0.44 0.44 0.45 0.43 0.39
Debt ratio 0.09 0.13 0.17 0.20 0.21
Other ratios
Debtor days - - - - -
Interest cover 7.27 -0.44 -3.59 -1.43 4.92

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