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DOCUMENT TRANSPORTS LIMITED

Company TypePrivate Limited
Company Number00789180
Incorporated1964-01-24
IndustryHotels and similar accommodation

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Summary

DOCUMENT TRANSPORTS LIMITED was formed on the 24th January 1964 (filed on the 29th September 2017) , and are based in 59 Caldbeck Close, Gunthorpe. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 1st November 2017 when it was upgraded to the current C from D. Companies house classifies them as Full Accounts. This information was last updated on the 3rd November 2017.

There are 5 major shareholders listed for DOCUMENT TRANSPORTS LIMITED with Hitesh Kanabar owning the most shares by value.

Addresses

Registered address

5 Fletton Avenue
Peterborough
Cambridgshire
PE2 8AX

Trading addresses

59 Caldbeck Close
Gunthorpe
Peterborough
PE4 7NE
PE4 7NE
Unit 2 Gresham Sq
Peterborough
PE1 5YD
1 more trading address not shown.

Financials

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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Details of 1 mortgage available.

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Documents

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