TRANS - CONTINENTAL GROUP LIMITED

Company TypePrivate Limited
Company Number02974568
Incorporated1994-10-06
IndustryNon-specialised wholesale trade
Websitewww.transcon.co.uk
Phone Number01253 207799

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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 Lancashire, Transcon House. Companies house classifies them as Group. This information was last updated on the 14th December 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

Transcon House
Eastway
Fulwood
Preston
Lancashire
PR2 9WS
Unit 4 Amy Johnson Court
Amy Johnson Way
Blackpool
Lancashire
FY4 2RP
Unit 1F,
Squires Gate Ind Est,
Squires Gate La
Blackpool
FY4 3RN
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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