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TAPFREIGHT LIMITED

Company TypePrivate Limited
Company Number02432985
Incorporated1989-10-16
IndustryFreight transport by road
Websitewww.tapfreight.co.uk
Phone Number01226 702500
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TAPFREIGHT LIMITED was formed on the 16th October 1989 (filed on the 24th October 2017) , and are based in South Yorkshire, Unit 1-3 Industry Road. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 26th October 2017. Companies house classifies them as Full Accounts. This information was last updated on the 30th October 2017.

In 2017, they made a post-tax profit of £-41,010 on a turnover of £7,514,415 (up 1% from 2016) .

There is 1 major shareholder listed for TAPFREIGHT LIMITED with R.W. Milton owning the most shares by value.

Addresses

Registered address

1-3 Industry Road
Carlton Industrial Estate
Barnsley
South Yorkshire
S71 3PQ

Trading addresses

Unit 1-3 Industry Road
Carlton
Barnsley
South Yorkshire
S71 3PQ
Unit 18 ,
Metro Trading Centre,
Barugh Green Rd
Barnsley
South Yorkshire
S75 1JT
1 more trading address not shown.

Financials

30th April 2017 30th April 2016 30th April 2015 30th April 2014 30th April 2013
Cash £189,658 £471,968 £223,025 £401,787 £187,499
Tangible net worth £1,211,860 £1,171,277 £1,130,341 £947,870 £667,401
Current liabilities £2,346,858 £2,214,587 £2,063,996 £2,291,754 £2,176,220
Current assets £1,816,884 £1,807,314 £1,570,999 £1,891,031 £1,622,205
30th April 2017 30th April 2016 30th April 2015 30th April 2014 30th April 2013
Solvency ratios
Current ratio 0.77 0.82 0.76 0.83 0.75
Efficiency ratios
Return on assets -0.01 -0.01 0.02 0.03 0.02
Return on capital employed -0.01 -0.01 0.06 0.07 0.03
Gearing ratios
Debt to equity ratio 924.07 903.71 923.13 1002.72 1012.73
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.34 0.29 0.33 0.36 0.40
Other ratios
Debtor days - - - - -
Interest cover - -0.13 1.56 2.11 0.92

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