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RELAY TECHNICAL TRANSPORT LTD.

Company TypePrivate Limited
Company Number01314775
Incorporated1977-05-24
IndustryFreight transport by road
Phone Number01604 214740
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

RELAY TECHNICAL TRANSPORT LTD. was formed on the 24th May 1977 (filed on the 9th September 2016) , and are based in Cheshire, 3 Eagle Park Drive. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 20th September 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 22nd September 2016.

In 2016, they made a post-tax profit of £264,141 on a turnover of £12,237,072 (down 5% from 2015) .

There is 1 major shareholder listed for RELAY TECHNICAL TRANSPORT LTD. with Relay Holdings (Uk) Limited owning the most shares by value.

Addresses

Registered address

3 Brook Business Centre
Cowley Mill Road
Uxbridge
Middlesex
UB8 2FX

Trading addresses

3 Eagle Park Drive
Warrington
Cheshire
WA2 8JA
1-37 Hagmill Road
East Shawhead Industrial Estate
Coatbridge
Lanarkshire
ML5 4XD
5 The Ridgeway
Iver
Buckinghamshire
SL0 9HX
Unit 8 Queens Park Industrial Estate
Studland Road
Northampton
Northamptonshire
NN2 6NA
3 more trading addresses not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £1,198,221 £1,498,970 £1,448,343 £1,154,636 £1,126,714
Tangible net worth £2,585,815 £2,388,369 £2,111,422 £1,832,362 £1,714,480
Current liabilities £2,085,489 £1,648,221 £1,884,119 £1,453,749 £1,571,158
Current assets £4,034,232 £3,549,697 £3,348,298 £2,769,405 £2,906,721
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.93 2.15 1.78 1.91 1.85
Efficiency ratios
Return on assets 0.05 0.06 0.07 0.03 0.07
Return on capital employed 0.10 0.11 0.16 0.07 0.15
Gearing ratios
Debt to equity ratio 463.53 407.54 421.01 330.65 335.05
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.07 0.10 0.08 0.08 0.08
Other ratios
Debtor days - - - - -
Interest cover 8.26 9.04 13.59 6.78 15.84

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