Company Type | Private Limited |
---|---|
Company Number | 02475603 |
Incorporated | 1990-02-28 |
Industry | Construction of other civil engineering projects n.e.c. |
Website | www.transcoreltd.co.uk |
Phone Number | 01653 695303 |
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TRANSCORE LIMITED was formed on the 28th February 1990 (filed on the 9th May 2017) , and are based in West Vw West, St Swinton. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.
There are 5 major shareholders listed for TRANSCORE LIMITED with Peters. Ruane owning the most shares by value.
30th September 2016 | 30th September 2015 | 30th September 2014 | 30th September 2013 | 30th September 2012 | |
---|---|---|---|---|---|
Cash | £496,945 | £174,090 | £462 | £16,669 | £1,924 |
Tangible net worth | £503,929 | £500,469 | £460,169 | £459,518 | £456,625 |
Current liabilities | £1,575,682 | £1,179,788 | £1,159,942 | £557,852 | £661,681 |
Current assets | £1,941,739 | £1,745,732 | £1,233,352 | £690,547 | £840,346 |
30th September 2016 | 30th September 2015 | 30th September 2014 | 30th September 2013 | 30th September 2012 | |
---|---|---|---|---|---|
Solvency ratios | |||||
Current ratio | 1.23 | 1.48 | 1.06 | 1.24 | 1.27 |
Efficiency ratios | |||||
Return on assets | - | - | - | - | - |
Return on capital employed | - | - | - | - | - |
Gearing ratios | |||||
Debt to equity ratio | 162.70 | 143.96 | 136.28 | 80.05 | 96.92 |
Equity ratio | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
Debt ratio | - | - | - | - | - |
Other ratios | |||||
Debtor days | - | - | - | - | - |
Interest cover | - | - | - | - | - |
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