Trans Haul (Europe) Limited (05422855)
- Status
- administration
- Incorporated
- 2005-04-12
- Registered office
- 126 New Walk, Leicester, Leicestershire, LE1 7JA
- Industry
- 49410 Freight transport by road
Profit and loss
| Line item | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|
| Revenue / turnover | 2,621,660 | 3,159,719 | – | – | – | – | – | – | – | – |
|---|
| Gross profit | 789,073 | 1,068,956 | – | – | – | – | – | – | – | – |
|---|
| Operating profit | 74,947 | 2,058 | – | – | – | – | – | – | – | – |
|---|
| Profit before tax | 74,911 | -18,715 | – | – | – | – | – | – | – | – |
|---|
| Tax charge / (credit) | 19,714 | 0 | – | – | – | – | – | – | – | – |
|---|
| Profit after tax | 55,197 | -18,715 | – | – | – | – | – | – | – | – |
|---|
Balance sheet
| Line item | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|
| Total fixed / non-current assets | 1,102,248 | 538,212 | 549,240 | 432,783 | 381,817 | 442,891 | 440,591 | 782,362 | 757,879 | 748,277 |
|---|
| Current assets | 979,593 | 958,902 | 1,495,316 | 1,530,034 | 1,965,901 | 2,218,824 | 4,029,845 | 4,355,753 | 4,419,660 | 4,351,828 |
|---|
| Cash at bank | 0 | 862 | 15,043 | 696 | 123,041 | 39,594 | 96,331 | 265,904 | 164,350 | 5,021 |
|---|
| Creditors < 1 year (current liabilities) | 1,201,427 | 1,302,411 | 1,783,091 | 1,659,923 | 1,769,549 | 2,330,529 | 3,798,342 | 4,441,906 | 4,456,776 | 4,328,932 |
|---|
| Net current assets | -221,834 | -343,509 | -287,775 | -129,889 | 196,352 | -111,705 | 231,503 | -86,153 | -37,116 | 22,896 |
|---|
| Creditors > 1 year (non-current liabilities) | 530,031 | 84,435 | 57,830 | 0 | 76,973 | 393,126 | 196,886 | 156,533 | 160,219 | 136,588 |
|---|
| Net assets | 350,383 | 194,703 | 203,635 | 302,894 | 501,196 | -61,940 | 475,208 | 539,676 | 560,544 | 634,585 |
|---|
| Total equity | 350,383 | 194,703 | 203,635 | 302,894 | 501,196 | -61,940 | 475,208 | 539,676 | 560,544 | 634,585 |
|---|
Ratios
| Ratio | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|
| Revenue growth | – | 20.5% | – | – | – | – | – | – | – | – |
|---|
| Gross margin | 30.1% | 33.8% | – | – | – | – | – | – | – | – |
|---|
| Operating margin | 2.9% | 0.1% | – | – | – | – | – | – | – | – |
|---|
| Net margin | 2.1% | -0.6% | – | – | – | – | – | – | – | – |
|---|
| Return on equity | 17.3% | -6.9% | – | – | – | – | – | – | – | – |
|---|
| Return on capital employed | 8.5% | 1.1% | – | – | – | – | – | – | – | – |
|---|
| Return on invested capital (ROIC) | 10.3% | 0.2% | – | – | – | – | – | – | – | – |
|---|
| Current ratio | 0.82× | 0.74× | 0.84× | 0.92× | 1.11× | 0.95× | 1.06× | 0.98× | 0.99× | 1.01× |
|---|
| Gearing (debt / equity) | 1.27× | 3.07× | 3.89× | 2.54× | 0.17× | – | 3.18× | 2.92× | 2.59× | 2.84× |
|---|
| Effective tax rate | 26.3% | – | – | – | – | – | – | – | – | – |
|---|
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