Company Type | Private Limited |
---|---|
Company Number | 00789180 |
Incorporated | 1964-01-24 |
Industry | Hotels and similar accommodation |
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DOCUMENT TRANSPORTS LIMITED was formed on the 24th January 1964 (filed on the 29th September 2017) , and are based in 59 Caldbeck Close, Gunthorpe. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.
There are 5 major shareholders listed for DOCUMENT TRANSPORTS LIMITED with Hitesh Kanabar owning the most shares by value.
31st December 2016 | 31st December 2015 | 31st December 2014 | 31st December 2013 | 31st December 2012 | |
---|---|---|---|---|---|
Cash | £502,313 | £524,474 | £354,524 | £411,722 | £470,163 |
Tangible net worth | £243,640 | £187,694 | £44,717 | £-44,626 | £3,139 |
Current liabilities | £335,446 | £313,225 | £207,582 | £241,003 | £340 |
Current assets | £603,883 | £623,997 | £469,688 | £482,113 | £614,264 |
31st December 2016 | 31st December 2015 | 31st December 2014 | 31st December 2013 | 31st December 2012 | |
---|---|---|---|---|---|
Solvency ratios | |||||
Current ratio | 1.80 | 1.99 | 2.26 | 2.00 | 1806.66 |
Efficiency ratios | |||||
Return on assets | - | - | - | - | - |
Return on capital employed | - | - | - | - | - |
Gearing ratios | |||||
Debt to equity ratio | 326.46 | 341.88 | 340.44 | 364.78 | 611.13 |
Equity ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt ratio | 0.34 | - | - | - | - |
Other ratios | |||||
Debtor days | - | - | - | - | - |
Interest cover | - | - | - | - | - |
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