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TRANSDEV PLC

Company TypePLC
Company Number02749273
Incorporated1992-09-22
IndustryManagement consultancy activities other than financial management
Phone Number020 8600 5650
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TRANSDEV PLC was formed on the 22nd September 1992 (filed on the 14th June 2017) , and are based in 401 King Street, London. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 13th July 2017. Companies house classifies them as Group. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £-33,394,000 on a turnover of £84,365,000 (up 831% from 2015) .

There is 1 major shareholder listed for TRANSDEV PLC with Transdev Group Sa owning the most shares by value.

Addresses

Registered address

Cavendish House
91-93 Cavendish Street
Keighley
West Yorkshire
BD21 3DG

Trading addresses

401 King Street
London
W6 9NJ
Q West
1110 Great West Road
Brentford
Middlesex
TW8 0GP
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £8,737,000 £3,675,000 £3,274,000 £1,624,000 £4,451,000
Tangible net worth £-6,137,000 £-26,061,000 £-4,787,000 £-4,776,000 £-6,594,000
Current liabilities £23,982,000 £21,170,000 £14,278,000 £18,083,000 £21,203,000
Current assets £21,647,000 £17,993,000 £12,772,000 £16,577,000 £13,689,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.90 0.85 0.89 0.92 0.65
Efficiency ratios
Return on assets -0.55 -0.04 -0.03 0.03 0.05
Return on capital employed -0.94 -0.07 -0.04 0.02 0.07
Gearing ratios
Debt to equity ratio 1.24 4.45 2.78 2.97 3.07
Equity ratio 0.67 0.18 0.21 0.21 0.21
Debt ratio 0.01 0.01 0.00 0.14 0.15
Other ratios
Debtor days - - - - -
Interest cover -21.12 -6.71 -9.54 1.84 19.22

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