Is this your business? Claim it today and take control of your Business Credit Rating.

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

Claim this Business

Summary

TRANSCOM WORLDWIDE (UK) LIMITED was formed on the 1st February 1993 (filed on the 18th January 2017) , and are based in West Yorkshire, 1 Limewood Way. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 27th January 2017. This information was last updated on the 7th February 2017.

In 2015, they made a post-tax profit of £-427,296 on a turnover of £2,692,188 (up 38% from 2014) .

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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £829,875 £915,521 £294,865 £174,713 £631,009
Tangible net worth £-581,098 £-153,802 £154,888 £415,247 £188,907
Current liabilities £3,400,810 £10,172,444 £10,869,377 £8,442,673 £3,119,173
Current assets £2,788,120 £9,955,421 £10,969,007 £8,750,769 £3,252,250
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.82 0.98 1.01 1.04 1.04
Efficiency ratios
Return on assets -0.15 -0.03 -0.02 -0.06 -0.30
Return on capital employed 0.74 2.01 -1.68 -1.38 -5.32
Gearing ratios
Debt to equity ratio 76.59 229.09 244.79 190.14 70.25
Equity ratio 0.02 0.00 0.00 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -238.21 - - -86.11 -21.48

Please log in to view this information.

Please log in to view this information.

Details of 4 mortgages available.

Please log in to view this information.

People

Documents

loading icon