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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

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Summary

TEF TRANSPORT LIMITED was formed on the 1st November 1973 (filed on the 22nd July 2017) , 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 2nd August 2017. Companies house classifies them as Group. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £564,274 on a turnover of £8,632,500 (up 46% from 2015) .

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 addresses

Great Hill
Scarborough Business Park
Eastfield
Scarborough
North Yorkshire
YO11 3TT
Great Hill
Scarborough Business Park
Eastfield
Scarborough
North Yorkshire
YO11 3TX
1 more trading address not shown.

Financials

31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £1,670 £1,897 £300 - £300
Tangible net worth £2,370,370 £2,007,627 £1,746,802 £1,307,573 £1,275,657
Current liabilities £2,579,062 £2,526,308 £1,716,043 £2,304,493 £2,165,870
Current assets £1,956,143 £1,878,079 £1,203,920 £1,277,056 £1,364,571
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 0.76 0.74 0.70 0.55 0.63
Efficiency ratios
Return on assets 0.08 0.06 0.12 0.03 0.05
Return on capital employed 0.16 0.12 0.23 0.06 0.11
Gearing ratios
Debt to equity ratio 77181.37 76889.97 53395.72 59074.72 58797.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.27 0.28 0.28 0.24 0.27
Other ratios
Debtor days - - - - -
Interest cover 8.68 6.68 10.64 1.09 1.81

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