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TRANSCOM WORLDWIDE (UK) LIMITED

Company TypePrivate Limited
Company Number02785250
Incorporated1993-02-01
IndustryActivities auxiliary to financial intermediation n.e.c.
Websitehttp://payments.uk.transcom.com
Phone Number0845 330 4800
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TRANSCOM WORLDWIDE (UK) LIMITED was formed on the 1st February 1993 (filed on the 24th September 2015) , and are based in West Yorkshire, 1 Limewood Way. They are currently rated I and are considered to represent a below average risk score. Their credit score was last updated on 1st November 2016. This information was last updated on the 3rd November 2016.

In 2014, they made a post-tax profit of £-308,690 on a turnover of £3,156,376 (up 19% from 2013) .

There is 1 major shareholder listed for TRANSCOM WORLDWIDE (UK) LIMITED with Transcom Worldwide Sa owning the most shares by value.

Addresses

Registered address

Limewood House Limewood Way
Seacroft
Leeds
LS14 1AB

Trading address

1 Limewood Way
Seacroft
Leeds
West Yorkshire
LS14 1AB

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £915,521 £294,865 £174,713 £631,009 £1,101,540
Tangible net worth £-153,802 £154,888 £415,247 £188,907 £194,233
Current liabilities £10,172,444 £10,869,377 £8,442,673 £3,119,173 £3,090,209
Current assets £9,955,421 £10,969,007 £8,750,769 £3,252,250 £3,272,380
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 0.98 1.01 1.04 1.04 1.06
Efficiency ratios
Return on assets -0.03 -0.02 -0.06 -0.30 -0.29
Return on capital employed 2.01 -1.68 -1.38 -5.32 -4.94
Gearing ratios
Debt to equity ratio 229.09 244.79 190.14 70.25 69.60
Equity ratio 0.00 0.00 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - -86.11 -21.48 -4.34

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Details of 4 mortgages available.

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