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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 341122
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 28th September 2017) , and are based in Unit 1F,, Squires Gate Ind Est,. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 24th October 2017 when it was downgraded to the current C from B. Companies house classifies them as Group. This information was last updated on the 26th October 2017.

In 2016, they made a post-tax profit of £57,017 on a turnover of £12,615,990 (down 89% from 2015) .

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 1F,
Squires Gate Ind Est,
Squires Gate La
Blackpool
FY4 3RN
Unit 4 Amy Johnson Court
Amy Johnson Way
Blackpool
Lancashire
FY4 2RP
Transcon House
Eastway
Fulwood
Preston
Lancashire
PR2 9WS
2 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £104,193 £563,015 £5,659 £37,626 £11,663
Tangible net worth £3,686,295 £3,696,439 £3,167,148 £2,956,786 £2,810,243
Current liabilities £3,523,869 £4,404,740 £4,424,679 £4,188,325 £4,005,732
Current assets £6,281,519 £7,281,690 £6,256,440 £5,769,651 £5,290,828
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.78 1.65 1.41 1.38 1.32
Efficiency ratios
Return on assets 0.01 0.06 0.02 0.02 0.00
Return on capital employed 0.01 0.13 0.05 0.03 -0.01
Gearing ratios
Debt to equity ratio 35485.04 43942.48 58934.80 55750.80 53095.49
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 0.00 0.19 0.19 0.19
Other ratios
Debtor days - - - - -
Interest cover 0.23 1.54 0.89 0.55 -0.24

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