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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
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

COMMUNITY TRANSPORT ASSOCIATION UK was formed on the 3rd February 1986 (filed on the 17th November 2016) , and are based in Cheshire, Highbank. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 24th November 2016 when it was upgraded to the current C from D. Companies house classifies them as Group. This information was last updated on the 28th November 2016.

In 2016, they made a post-tax profit of £-12,350 on a turnover of £648,413 (down 61% from 2015) .

Addresses

Registered address

5 Adair Street
Manchester
M1 2NQ

Trading address

Highbank
Halton Street
Hyde
Cheshire
SK14 2NY

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £171,218 £206,197 £252,596 £133,210 £395,738
Tangible net worth £233,233 £151,353 £183,043 £157,202 £352,657
Current liabilities £114,283 £240,936 £247,603 £196,253 £543,687
Current assets £332,732 £373,317 £399,442 £315,153 £852,390
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 2.91 1.55 1.61 1.61 1.57
Efficiency ratios
Return on assets -0.04 -0.08 0.06 -0.55 0.07
Return on capital employed -0.05 -0.21 0.14 -1.24 0.19
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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