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TREASURE TRANSPORT SERVICES LTD

Company TypePrivate Limited
Company Number00540875
Incorporated1954-11-22
IndustryFreight transport by road
Phone Number01476 594263
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TREASURE TRANSPORT SERVICES LTD was formed on the 22nd November 1954 (filed on the 13th May 2016) , 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 23rd May 2016. Companies house classifies them as Medium Company. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £474,250 on a turnover of £7,783,016 (down 12% from 2014) .

There are 2 major shareholders listed for TREASURE TRANSPORT SERVICES LTD with Maureen Ann Greenhalgh 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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £376,237 £500,715 £127,141 £366 £57,384
Tangible net worth £3,428,954 £3,091,687 £2,620,791 £2,317,953 £2,274,149
Current liabilities £1,326,877 £1,479,370 £1,229,057 £1,024,639 £916,640
Current assets £1,915,004 £2,216,258 £1,616,432 £1,281,557 £1,202,821
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.44 1.50 1.32 1.25 1.31
Efficiency ratios
Return on assets 0.08 0.09 0.06 - -
Return on capital employed 0.14 0.16 0.10 - -
Gearing ratios
Debt to equity ratio 450.17 531.96 499.77 396.99 359.21
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.10 0.16 0.22 0.19 0.18
Other ratios
Debtor days - - - - -
Interest cover 21.87 - - - -

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Details of 2 mortgages available.

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Documents

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