COMMUNITY TRANSPORT FOR TOWN AND COUNTY

Company TypePrivate Company Limited by Guarantee without share capital
Company Number03282640
Incorporated1996-11-22
IndustryOther passenger land transport
Websitewww.ct4tc.org.uk
Phone Number01773 746652

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Summary

COMMUNITY TRANSPORT FOR TOWN AND COUNTY was formed on the 22nd November 1996 (filed on the 16th November 2016) , and are based in Derbyshire, 272 Derby Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 25th November 2016 when it was upgraded to the current A from B. 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 £40,359 on a turnover of £1,528,202 (up 15% from 2015) .

Addresses

Registered address

272 Derby Road
Marehay
Ripley
Derbyshire
DE5 8JN

Trading addresses

272 Derby Road
Ripley
Derbyshire
DE5 8JN
2 Long Close
Cemetery Lane
Ripley
Derbyshire
DE5 3HY
1 more trading address not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £47,087 £26,863 £11,263 £4,613 £11,026
Tangible net worth £226,801 £186,442 £151,300 £150,848 £337,990
Current liabilities £92,103 £178,329 £138,986 £164,866 £120,562
Current assets £171,094 £170,481 £138,385 £127,364 £197,670
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.86 0.96 1.00 0.77 1.64
Efficiency ratios
Return on assets 0.12 0.09 0.00 -0.34 0.01
Return on capital employed 0.17 0.17 0.00 -0.52 0.01
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - 0.04 0.26 0.32 -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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