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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 8th November 2017) , 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 Full Accounts. This information was last updated on the 13th November 2017.

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

28th February 2017 29th February 2016 28th February 2015 28th February 2014 28th February 2013
Cash £402,469 £687,953 £704,231 £533,796 £414,838
Tangible net worth £713,422 £679,207 £634,506 £556,385 £377,168
Current liabilities £201,101 £140,874 £209,653 £101,441 £189,273
Current assets £773,555 £741,497 £782,058 £595,902 £491,969
28th February 2017 29th February 2016 28th February 2015 28th February 2014 28th February 2013
Solvency ratios
Current ratio 3.85 5.26 3.73 5.87 2.60
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 2303.41 1555.44 2251.83 1164.41 2073.03
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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