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TRANSMISSION DEVELOPMENTS CO (GB) LIMITED

Company TypePrivate Limited
Company Number01888295
Incorporated1985-02-20
IndustryMachining
Websitehttp://www.transdev.co.uk
Phone Number01202 675555
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TRANSMISSION DEVELOPMENTS CO (GB) LIMITED was formed on the 20th February 1985 (filed on the 24th December 2015) , and are based in Dorset, Unit 26 Dawkins Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 18th January 2016. Companies house classifies them as Medium Company. This information was last updated on the 11th November 2016.

In 2015, they made a post-tax profit of £420,970 on a turnover of £7,082,679 (down 39% from 2014) .

There are 2 major shareholders listed for TRANSMISSION DEVELOPMENTS CO (GB) LIMITED with Ian Osborne owning the most shares by value.

Addresses

Registered address

Dawkins Road
Hamworthy
Poole
Dorset
BH15 4HF

Trading address

Unit 26 Dawkins Road
Poole
Dorset
BH15 4HF

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £2,729,901 £2,815,519 £2,155,416 £2,664,474 £2,492,521
Tangible net worth £6,860,283 £6,604,313 £6,096,110 £5,955,871 £5,560,303
Current liabilities £1,352,345 £1,455,651 £1,454,636 £1,448,072 £1,626,809
Current assets £7,115,797 £6,919,355 £6,333,142 £6,717,249 £6,450,047
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 5.26 4.75 4.35 4.64 3.96
Efficiency ratios
Return on assets 0.05 0.08 0.04 0.07 0.07
Return on capital employed 0.07 0.13 0.07 0.11 0.13
Gearing ratios
Debt to equity ratio 2.93 3.16 3.17 3.18 3.57
Equity ratio 0.06 0.06 0.06 0.06 0.07
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - 333.88

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Details of 2 mortgages available.

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