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 Number0113 306 0690

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Summary

TRANSCOM WORLDWIDE (UK) LIMITED was formed on the 1st February 1993 (filed on the 26th October 2017) , and are based in West Yorkshire, 2 Limewood Way. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 16th November 2017. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-262,933 on a turnover of £2,407,432 (down 38% from 2015) .

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 addresses

2 Limewood Way
Seacroft
Leeds
West Yorkshire
LS14 1AB
2 Limewood Way
Seacroft
Leeds
West Yorkshire
LS14 1AB
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £890,575 £829,875 £915,521 £294,865 £174,713
Tangible net worth £-844,031 £-581,098 £-153,802 £154,888 £415,247
Current liabilities £3,184,777 £3,400,810 £10,172,444 £10,869,377 £8,442,673
Current assets £2,310,814 £2,788,120 £9,955,421 £10,969,007 £8,750,769
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.73 0.82 0.98 1.01 1.04
Efficiency ratios
Return on assets -0.11 -0.15 -0.03 -0.02 -0.06
Return on capital employed 0.31 0.74 2.01 -1.68 -1.38
Gearing ratios
Debt to equity ratio 71.72 76.59 229.09 244.79 190.14
Equity ratio 0.02 0.02 0.00 0.00 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -1.08 -238.21 - - -86.11

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