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TRANSPED LIMITED

Company TypePrivate Limited
Company Number03405051
Incorporated1997-07-18
IndustryOther transportation support activities
Websitewww.transped.co.uk
Phone Number01670 540669
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TRANSPED LIMITED was formed on the 18th July 1997 (filed on the 11th May 2016) , and are based in Northumberland, South Harbour. They are currently rated B and are considered to represent an above average risk score. Their credit score was last updated on 20th May 2016. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £189,602 on a turnover of £9,573,458 (down 13% from 2014) .

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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £433,508 £39,204 £199,538 £443,959 £332,185
Tangible net worth £550,147 £510,544 £443,231 £487,200 £460,565
Current liabilities £1,333,294 £1,726,036 £1,010,547 £1,491,235 £1,572,502
Current assets £1,809,748 £2,165,028 £1,382,041 £1,886,527 £1,993,480
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.36 1.25 1.37 1.27 1.27
Efficiency ratios
Return on assets 0.10 0.10 -0.03 0.09 0.05
Return on capital employed 0.41 0.53 -0.15 0.46 0.32
Gearing ratios
Debt to equity ratio 677757.00 869648.00 508988.50 751047.50 787571.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 0.01 0.01 0.01 0.00
Other ratios
Debtor days - - - - -
Interest cover 38.11 45.52 -94.55 259.17 16.95

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Details of 1 mortgage available.

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