FAIVELEY TRANSPORT TAMWORTH LTD

Company TypePrivate Limited
Company Number02851510
Incorporated1993-09-08
IndustryRepair and maintenance of other transport equipment n.e.c.
Websitewww.faiveleytransport.com
Phone Number01827 308430

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Summary

FAIVELEY TRANSPORT TAMWORTH LTD was formed on the 8th September 1993 (filed on the 29th September 2017) , and are based in Staffordshire, 21-22 Darwell Park. They are currently rated A and are considered to represent an above average risk score. Their credit score was last updated on 11th October 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £816,118 on a turnover of £9,247,671 (down 25% from 2016) .

There is 1 major shareholder listed for FAIVELEY TRANSPORT TAMWORTH LTD with Faiveley Transport Sa owning the most shares by value.

Addresses

Registered address

Darwell Park Mica Close
Amington
Tamworth
Staffordshire
B77 4DR

Trading address

21-22 Darwell Park
Mica Close
Tamworth
Staffordshire
B77 4DR

Financials

31st December 2016 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £2,372,050 £2,052,895 £1,474,780 £727,749 £2,365,211
Tangible net worth £8,589,382 £7,773,264 £6,612,653 £6,743,960 £6,383,565
Current liabilities £3,145,980 £5,119,301 £2,402,705 £2,688,340 £2,775,408
Current assets £11,668,368 £12,806,898 £9,131,555 £9,462,015 £9,161,238
31st December 2016 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 3.71 2.50 3.80 3.52 3.30
Efficiency ratios
Return on assets 0.07 0.08 -0.01 0.04 0.04
Return on capital employed 0.11 0.17 -0.03 0.07 0.07
Gearing ratios
Debt to equity ratio 68.52 106.51 54.86 59.44 61.56
Equity ratio 0.00 0.00 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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