Is this your business? Claim it today and take control of your Business Credit Rating.

TEF TRANSPORT LIMITED

Company TypePrivate Limited
Company Number01142954
Incorporated1973-11-01
IndustryFreight transport by road
Websitewww.teftransport.co.uk
Phone Number01723 581259
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

TEF TRANSPORT LIMITED was formed on the 1st November 1973 (filed on the 27th July 2016) , and are based in North Yorkshire, Great Hill. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 8th August 2016 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 10th August 2016.

In 2015, they made a post-tax profit of £386,923 on a turnover of £6,832,582 (down 33% from 2014) .

There are 2 major shareholders listed for TEF TRANSPORT LIMITED with Andrew Mclaughlin owning the most shares by value.

Addresses

Registered address

Medina House
2 Station Avenue
Bridlington
East Yorkshire
YO16 4LZ

Trading address

Great Hill
Scarborough Business Park
Eastfield
Scarborough
North Yorkshire
YO11 3TT

Financials

31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Cash £1,897 £300 - £300 -
Tangible net worth £2,007,627 £1,746,802 £1,307,573 £1,275,657 £1,200,648
Current liabilities £2,526,308 £1,716,043 £2,304,493 £2,165,870 £1,867,792
Current assets £1,878,079 £1,203,920 £1,277,056 £1,364,571 £1,312,010
31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Solvency ratios
Current ratio 0.74 0.70 0.55 0.63 0.70
Efficiency ratios
Return on assets 0.06 0.12 0.03 0.05 -
Return on capital employed 0.12 0.23 0.06 0.11 -
Gearing ratios
Debt to equity ratio 76889.97 53395.72 59074.72 58797.50 63474.53
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.28 0.28 0.24 0.27 -
Other ratios
Debtor days - - - - -
Interest cover 6.68 10.64 1.09 1.81 -

Please log in to view this information.

Please log in to view this information.

Details of 12 mortgages available.

Please log in to view this information.

Documents

loading icon