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TRANSCAR PROJECTS LIMITED

Company TypePrivate Limited
Company Number01308226
Incorporated1977-04-13
IndustryOther transportation support activities
Websitewww.transcar.co.uk
Phone Number020 8308 7440
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TRANSCAR PROJECTS LIMITED was formed on the 13th April 1977 (filed on the 13th January 2017) , and are based in Kent, 1 Crayside Five Arches Business Esta. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 23rd January 2017 when it was downgraded to the current E from B. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £-1,836,094 on a turnover of £7,469,487 (down 441% from 2015) .

There are 2 major shareholders listed for TRANSCAR PROJECTS LIMITED with Transcar Projects (Holdings) Ltd owning the most shares by value.

Addresses

Registered address

1 Crayside
Five Arches Business Park Maidst
Sidcup
Kent
DA14 5AG

Trading address

1 Crayside Five Arches Business Esta
Maidstone Road
Sidcup
Kent
DA14 5AG

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £3,954,517 £4,702,402 £3,564,160 £3,800,961 £3,232,929
Tangible net worth £473,095 £2,487,215 £2,138,214 £2,360,589 £2,289,074
Current liabilities £4,563,977 £4,823,988 £2,916,360 £3,896,268 £2,622,694
Current assets £4,791,633 £7,103,686 £4,839,277 £6,057,508 £4,660,423
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 1.05 1.47 1.66 1.55 1.78
Efficiency ratios
Return on assets -0.36 0.07 -0.02 0.03 0.02
Return on capital employed -3.76 0.28 -0.04 0.10 0.04
Gearing ratios
Debt to equity ratio 45.64 48.24 29.16 38.96 26.23
Equity ratio 0.02 0.01 0.02 0.02 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -1353.68 19090.50 -0.53 - -

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Details of 3 mortgages available.

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