TREASURE TRANSPORT SERVICES LTD

Company TypePrivate Limited
Company Number00540875
Incorporated1954-11-22
IndustryFreight transport by road
Phone Number01476 594263

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Summary

TREASURE TRANSPORT SERVICES LTD was formed on the 22nd November 1954 (filed on the 19th May 2017) , and are based in Nottinghamshire, Unit 1,. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 30th May 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £498,367 on a turnover of £8,079,826 (up 5% from 2015) .

There is 1 major shareholder listed for TREASURE TRANSPORT SERVICES LTD with Treasure Services Group Limited owning the most shares by value.

Addresses

Registered address

Treasure Transport Services
Triangle Park
Grantham
Lincs
NG32 2BP

Trading address

Unit 1,
Occupation La
Grantham
Nottinghamshire
NG32 2BP

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £538,796 £376,237 £500,715 £127,141 £366
Tangible net worth £3,850,949 £3,428,954 £3,091,687 £2,620,791 £2,317,953
Current liabilities £1,681,120 £1,326,877 £1,479,370 £1,229,057 £1,024,639
Current assets £1,951,997 £1,915,004 £2,216,258 £1,616,432 £1,281,557
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.16 1.44 1.50 1.32 1.25
Efficiency ratios
Return on assets 0.08 0.08 0.09 0.06 -
Return on capital employed 0.13 0.14 0.16 0.10 -
Gearing ratios
Debt to equity ratio 15.14 450.17 531.96 499.77 396.99
Equity ratio 0.02 0.00 0.00 0.00 0.00
Debt ratio 0.09 0.10 0.16 0.22 0.19
Other ratios
Debtor days - - - - -
Interest cover 34.47 21.87 - - -

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Details of 3 mortgages available.

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Documents

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