TRANSPED LIMITED

Company TypePrivate Limited
Company Number03405051
Incorporated1997-07-18
IndustryOther transportation support activities
Websitewww.transped.co.uk
Phone Number01670 540669

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Summary

TRANSPED LIMITED was formed on the 18th July 1997 (filed on the 14th June 2017) , and are based in Northumberland, South Harbour. 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 £323,589 on a turnover of £10,784,153 (up 71% from 2015) .

There is 1 major shareholder listed for TRANSPED LIMITED with Blyth Harbour Commission owning the most shares by value.

Addresses

Registered address

South Harbour
Blyth
Northumberland
NE24 3PB

Trading address

South Harbour
Blyth
Northumberland
NE24 3PB

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £692,201 £433,508 £39,204 £199,538 £443,959
Tangible net worth £673,736 £550,147 £510,544 £443,231 £487,200
Current liabilities £1,997,100 £1,333,294 £1,726,036 £1,010,547 £1,491,235
Current assets £2,606,564 £1,809,748 £2,165,028 £1,382,041 £1,886,527
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.31 1.36 1.25 1.37 1.27
Efficiency ratios
Return on assets 0.12 0.10 0.10 -0.03 0.09
Return on capital employed 0.60 0.41 0.53 -0.15 0.46
Gearing ratios
Debt to equity ratio 1003260.00 677757.00 869648.00 508988.50 751047.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 0.01 0.01 0.01 0.01
Other ratios
Debtor days - - - - -
Interest cover 291.70 38.11 45.52 -94.55 259.17

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