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TRANSDEV PLC

Company TypePLC
Company Number02749273
Incorporated1992-09-22
IndustryManagement consultancy activities other than financial management
Websitewww.transdevplc.co.uk
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 29th June 2016) , and are based in Middlesex, Q West. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 6th October 2016 when it was downgraded to the current D from C. Companies house classifies them as Group. This information was last updated on the 13th March 2017.

In 2015, they made a post-tax profit of £-3,586,000 on a turnover of £84,736,000 (up 61% from 2014) .

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

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

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £3,675,000 £3,274,000 £1,624,000 £4,451,000 £3,253,000
Tangible net worth £-26,061,000 £-4,787,000 £-4,776,000 £-6,594,000 £-6,897,000
Current liabilities £21,170,000 £14,278,000 £18,083,000 £21,203,000 £24,255,000
Current assets £17,993,000 £12,772,000 £16,577,000 £13,689,000 £10,800,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.85 0.89 0.92 0.65 0.45
Efficiency ratios
Return on assets -0.04 -0.03 0.03 0.05 0.05
Return on capital employed -0.07 -0.04 0.02 0.07 0.07
Gearing ratios
Debt to equity ratio 4.45 2.78 2.97 3.07 2.98
Equity ratio 0.18 0.21 0.21 0.21 0.22
Debt ratio 0.01 0.00 0.14 0.15 0.00
Other ratios
Debtor days - - - - -
Interest cover -6.71 -9.54 1.84 19.22 6.74

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Details of 6 mortgages available.

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