SWARCO TRAFFIC LIMITED

Company TypePrivate Limited
Company Number02389500
Incorporated1989-05-25
IndustryOther specialised construction activities n.e.c.
Websitewww.swarco.com
Phone Number01748 824624

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Summary

SWARCO TRAFFIC LIMITED was formed on the 25th May 1989 (filed on the 12th July 2017) , and are based in North Yorkshire, Unit 7 Mercury Road. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 24th July 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £357,468 on a turnover of £12,393,590 (down 31% from 2015) .

There is 1 major shareholder listed for SWARCO TRAFFIC LIMITED with Swarco Traffic Systems Gmbh owning the most shares by value.

Addresses

Registered address

7 Mercury Road
Gallowfields Trading Estate
Richmond North Yorkshire
DL10 4TQ

Trading addresses

Unit 7 Mercury Road
Gallows Fields Trading Estate
Gallowfields Trading Estate
Richmond
North Yorkshire
DL10 4TQ
25 Erica Road
Stacey Bushes
Milton Keynes
Buckinghamshire
MK12 6HS
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £140,440 £72,714 £28,403 £41,601 £44,565
Tangible net worth £1,632,190 £1,426,111 £957,922 £659,648 £654,151
Current liabilities £3,937,286 £1,681,516 £2,886,810 £3,255,442 £2,549,428
Current assets £5,203,591 £2,832,442 £3,569,306 £3,503,019 £2,794,212
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.32 1.68 1.24 1.08 1.10
Efficiency ratios
Return on assets 0.06 0.15 0.08 - -
Return on capital employed 0.21 0.23 0.29 - -
Gearing ratios
Debt to equity ratio 7.93 3.49 5.82 6.58 5.18
Equity ratio 0.08 0.15 0.12 0.12 0.15
Debt ratio 0.00 0.02 0.01 - -
Other ratios
Debtor days - - - - -
Interest cover 21.99 16.05 9.62 - -

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Details of 3 mortgages available.

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