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TRANS - CONTINENTAL GROUP LIMITED

Company TypePrivate Limited
Company Number02974568
Incorporated1994-10-06
IndustryNon-specialised wholesale trade
Websitewww.transcon.co.uk
Phone Number01253 207799
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TRANS - CONTINENTAL GROUP LIMITED was formed on the 6th October 1994 (filed on the 29th September 2016) , and are based in Unit 2,, Amy Johnson Court,. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 15th October 2016 when it was upgraded to the current B from C. Companies house classifies them as Group. This information was last updated on the 17th October 2016.

In 2015, they made a post-tax profit of £500,361 on a turnover of £15,470,509 (up 126% from 2014) .

There are 2 major shareholders listed for TRANS - CONTINENTAL GROUP LIMITED with Michael Stephen Withers owning the most shares by value.

Addresses

Registered address

Transcon House
Unit 4 Amy Johnson Way
Blackpool
FY4 2RP

Trading addresses

Unit 2,
Amy Johnson Court,
Amy Johnson Way
Blackpool
FY4 2RP
Transcon House
Eastway
Fulwood
Preston
Lancashire
PR2 9WS
Unit 1F,
Squires Gate Ind Est,
Squires Gate La
Blackpool
FY4 3RN
2 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £563,015 £5,659 £37,626 £11,663 £16,246
Tangible net worth £3,696,439 £3,167,148 £2,956,786 £2,810,243 £2,812,273
Current liabilities £4,404,740 £4,424,679 £4,188,325 £4,005,732 £3,684,810
Current assets £7,281,690 £6,256,440 £5,769,651 £5,290,828 £5,212,501
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.65 1.41 1.38 1.32 1.41
Efficiency ratios
Return on assets 0.06 0.02 0.02 0.00 0.03
Return on capital employed 0.13 0.05 0.03 -0.01 0.07
Gearing ratios
Debt to equity ratio 43942.48 58934.80 55750.80 53095.49 53389.81
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 0.19 0.19 0.19 0.23
Other ratios
Debtor days - - - - -
Interest cover 1.54 0.89 0.55 -0.24 1.74

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