21ST CENTURY PASSENGER SYSTEMS LIMITED

Company TypePrivate Limited
Company Number02437872
Incorporated1989-10-31
IndustryManufacture of other electrical equipment
Phone Number024 7661 8189

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Summary

21ST CENTURY PASSENGER SYSTEMS LIMITED was formed on the 31st October 1989 (filed on the 19th August 2017) , and are based in West Midlands, Unit 3. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 28th August 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 £-663,578 on a turnover of £4,688,937 (down 44% from 2015) .

There is 1 major shareholder listed for 21ST CENTURY PASSENGER SYSTEMS LIMITED with Region Consultants owning the most shares by value.

Addresses

Registered address

12 Charter Point Way
Ashby-De-La-Zouch
LE65 1NF

Trading address

Unit 3
Fullwood Close
Aldermans Green Industrial Estate
Coventry
West Midlands
CV2 2SS

Financials

31st December 2016 31st December 2015 30th June 2014 30th June 2013 30th June 2012
Cash £127,267 £401,262 £465,025 £338,051 £364,074
Tangible net worth £-1,726,217 £-1,191,416 £92,192 £125,948 £164,344
Current liabilities £2,856,146 £2,671,565 £1,424,318 £1,288,090 £975,289
Current assets £1,542,055 £1,963,473 £1,816,700 £1,375,966 £1,260,627
31st December 2016 31st December 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 0.54 0.73 1.28 1.07 1.29
Efficiency ratios
Return on assets -0.31 -0.44 - - -
Return on capital employed 0.93 104.50 - - -
Gearing ratios
Debt to equity ratio 684.89 656.26 398.32 305.89 236.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.02 - - -
Other ratios
Debtor days - - - - -
Interest cover -80.08 -61.71 - - -

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