TRANSGLOBAL EXPRESS LIMITED

Company TypePrivate Limited
Company Number02883060
Incorporated1993-12-22
IndustryOther business support service activities n.e.c.
Websitewww.transglobalexpress.co.uk
Phone Number0845 145 1212

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Summary

TRANSGLOBAL EXPRESS LIMITED was formed on the 22nd December 1993 (filed on the 14th September 2017) , and are based in Merseyside, Unit 5 The Gateway. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 26th September 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 £1,166,898 on a turnover of £20,010,995 (up 140% from 2015) .

There are 3 major shareholders listed for TRANSGLOBAL EXPRESS LIMITED with J.M. Munoz-Ramos, L.M. Archer and I Am Archer owning the most shares by value.

Addresses

Registered address

Unit 5 The Gateway
Wirral International Business Pa
Wirral
Merseyside
CH62 3NX

Trading address

Unit 5 The Gateway
Old Hall Road
Bromborough
Wirral
Merseyside
CH62 3NX

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £2,638,423 £153,107 £1,553,902 £3,508,099 £2,403,463
Tangible net worth £4,433,769 £3,281,871 £2,861,122 £2,465,022 £1,932,522
Current liabilities £2,568,752 £2,678,389 £3,098,940 £2,786,462 £1,958,182
Current assets £6,813,946 £5,768,924 £5,802,306 £5,113,326 £3,751,695
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.65 2.15 1.87 1.84 1.92
Efficiency ratios
Return on assets 0.17 0.08 0.08 0.12 -
Return on capital employed 0.33 0.18 0.20 0.32 -
Gearing ratios
Debt to equity ratio 870534.00 907133.00 1045030.00 940387.33 665377.33
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Documents

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