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CASH & TRAFFIC MANAGEMENT LIMITED

Company TypePrivate Limited
Company Number03524447
Incorporated1998-03-10
IndustryOther service activities n.e.c.
Phone Number024 7633 6417

Not Verified

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Summary

CASH & TRAFFIC MANAGEMENT LIMITED was formed on the 10th March 1998 (filed on the 24th May 2016) , and are based in West Midlands, 36 Bennetts Road South. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 14th July 2016. Companies house classifies them as Small Company. This information was last updated on the 18th July 2016.

There are 3 major shareholders listed for CASH & TRAFFIC MANAGEMENT LIMITED with Stephen Russell - Yarde owning the most shares by value.

Addresses

Registered address

Unit 2A Arley Industrial Estate
Colliers Way
Arley, Coventry
CV7 8HN

Trading address

36 Bennetts Road South
Coventry
West Midlands
CV6 2FP

Financials

29th February 2016 28th February 2015 28th February 2014 28th February 2013 29th February 2012
Cash £687,953 £704,231 £533,796 £414,838 £275,291
Tangible net worth £679,207 £634,506 £556,385 £377,168 £282,577
Current liabilities £140,874 £209,653 £101,441 £189,273 £93,271
Current assets £741,497 £782,058 £595,902 £491,969 £351,043
29th February 2016 28th February 2015 28th February 2014 28th February 2013 29th February 2012
Solvency ratios
Current ratio 5.26 3.73 5.87 2.60 3.76
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1555.44 2251.83 1164.41 2073.03 987.91
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Documents

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