COMMUNITY TRANSPORT ASSOCIATION UK

Company TypePrivate Limited Company without share capital
Company Number01985361
Incorporated1986-02-03
IndustryActivities of other membership organizations n.e.c.
Phone Number0870 774 3586

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Summary

COMMUNITY TRANSPORT ASSOCIATION UK was formed on the 3rd February 1986 (filed on the 11th December 2017) , and are based in Cheshire, Highbank. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 22nd December 2017 when it was upgraded to the current A from C. Companies house classifies them as Group. This information was last updated on the 25th December 2017.

In 2017, they made a post-tax profit of £138,432 on a turnover of £605,475 (down 1221% from 2016) .

Addresses

Registered address

5 Adair Street
Manchester
M1 2NQ

Trading address

Highbank
Halton Street
Hyde
Cheshire
SK14 2NY

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £2,238,892 £171,218 £206,197 £252,596 £133,210
Tangible net worth £2,284,164 £233,233 £151,353 £183,043 £157,202
Current liabilities £84,583 £114,283 £240,936 £247,603 £196,253
Current assets £2,355,347 £332,732 £373,317 £399,442 £315,153
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 27.85 2.91 1.55 1.61 1.61
Efficiency ratios
Return on assets 0.06 -0.04 -0.08 0.06 -0.55
Return on capital employed 0.06 -0.05 -0.21 0.14 -1.24
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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