CITY TRANSPORT SOLUTIONS LIMITED

Company TypePrivate Limited
Company Number02983935
Incorporated1994-10-27
IndustryOther business support service activities n.e.c.
Phone Number01525 382299

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Summary

CITY TRANSPORT SOLUTIONS LIMITED was formed on the 27th October 1994 (filed on the 13th October 2017) , and are based in Bedfordshire, Boss Avenue. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 19th October 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 £49,897 on a turnover of £10,636,018 (up 3% from 2015) .

There are 2 major shareholders listed for CITY TRANSPORT SOLUTIONS LIMITED with Strategic Workforce Solutions Group Limted owning the most shares by value.

Addresses

Registered address

Topaz Topaz Way
Bromsgrove
Worcestershire
B61 0GD

Trading address

Boss Avenue
Leighton Buzzard
Bedfordshire
LU7 4SD

Financials

30th November 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Cash £95,778 £119,555 £357,363 £175,421 £337,261
Tangible net worth £810,685 £760,788 £712,122 £503,056 £482,188
Current liabilities £2,026,368 £1,714,365 £1,191,142 £1,041,821 £923,078
Current assets £2,743,895 £2,398,276 £1,857,800 £1,517,150 £1,361,742
30th November 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Solvency ratios
Current ratio 1.35 1.40 1.56 1.46 1.48
Efficiency ratios
Return on assets 0.02 0.02 0.11 0.01 0.09
Return on capital employed 0.07 0.08 0.37 0.06 0.34
Gearing ratios
Debt to equity ratio 26503.87 22414.09 15604.96 13613.78 12149.32
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 234.71 463.19 33310.75 13.13 3.31

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Details of 4 mortgages available.

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