TRANSDEK U.K. LIMITED

Company TypePrivate Limited
Company Number03343554
Incorporated1997-04-02
IndustryManufacture of other transport equipment n.e.c.
Phone Number01777 705958

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Summary

TRANSDEK U.K. LIMITED was formed on the 2nd April 1997 (filed on the 4th July 2017) , and are based in Nottinghamshire, Retford. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £225,114 on a turnover of £8,610,321 (up 105% from 2015) .

There are 2 major shareholders listed for TRANSDEK U.K. LIMITED with William Mark Adams owning the most shares by value.

Addresses

Registered address

Transdek Ltd Bryans Close
Harworth
Doncaster
South Yorkshire
DN11 8RY

Trading address

Sutton Lodge
Town St
Nottinghamshire
DN22 8PT
RETFORD

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 30th June 2012
Cash £1,366,588 £773,359 £1,756,998 £838,800 £205,636
Tangible net worth £2,310,004 £2,212,087 £2,007,902 £1,119,456 £1,008,460
Current liabilities £968,829 £797,600 £1,384,293 £1,195,954 £511,527
Current assets £3,162,731 £2,818,958 £3,197,136 £2,075,765 £1,325,218
31st December 2016 31st December 2015 31st December 2014 31st December 2013 30th June 2012
Solvency ratios
Current ratio 3.26 3.53 2.31 1.74 2.59
Efficiency ratios
Return on assets 0.06 0.03 0.25 0.16 0.08
Return on capital employed 0.09 0.02 0.41 0.29 0.11
Gearing ratios
Debt to equity ratio 4916.80 7323.45 13032.85 9767.71 3872.28
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.00 0.00 0.01 0.01
Other ratios
Debtor days - - - - -
Interest cover 422.03 79.95 547.38 180.44 111.20

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Details of 2 mortgages available.

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