MIDDLESBROUGH BOROUGH CARS LIMITED

Company TypePrivate Limited
Company Number02893076
Incorporated1994-01-31
IndustryTaxi operation
Phone Number01642 224488

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Summary

MIDDLESBROUGH BOROUGH CARS LIMITED was formed on the 31st January 1994 (filed on the 28th October 2017) , and are based in Cleveland, Cambridge Road. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 7th November 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There are 3 major shareholders listed for MIDDLESBROUGH BOROUGH CARS LIMITED with Mohammed Bashir owning the most shares by value.

Addresses

Registered address

Cambridge Road Cargo Fleet
Middlesbrough
Cleveland
TS3 8AY

Trading address

Cambridge Road
Middlesbrough
Cleveland
TS3 8AG

Financials

31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Cash £353,198 £95,871 £125,384 £122,349 £240,252
Tangible net worth £1,407,082 £1,477,596 £952,334 £683,856 £437,528
Current liabilities £2,062,677 £1,404,578 £1,126,083 £814,233 £599,443
Current assets £930,681 £805,839 £706,835 £609,147 £719,866
31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Solvency ratios
Current ratio 0.45 0.57 0.63 0.75 1.20
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 18290.06 15618.49 16206.23 15220.58 15929.27
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.17 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 7 mortgages available.

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