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TPA PORTABLE ROADWAYS LIMITED

Company TypePrivate Limited
Company Number04277764
Incorporated2001-08-28
IndustryOther business support service activities n.e.c.
Phone Number0870 240 2381
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TPA PORTABLE ROADWAYS LIMITED was formed on the 28th August 2001 (filed on the 3rd December 2015) , and are based in Lanarkshire, Carlisle Road. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 14th December 2015 when it was downgraded to the current D from B. 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 £-39,000 on a turnover of £9,843,000 (down 103% from 2014) .

Addresses

Registered address

Central House Beckwith Knowle
Otley Road
Harrogate
North Yorkshire
HG3 1UD

Trading addresses

Carlisle Road
Lesmahagow
Lanark
Lanarkshire
ML11 0JU
Dukeries Ind Est,
Claylands Av
Worksop
Nottinghamshire
S81 7DJ
1 more trading address not shown.

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £643,000 £425,000 £435,000 £164,000 £54,000
Tangible net worth £7,599,000 £7,638,000 £6,431,000 £5,350,000 £4,770,000
Current liabilities £5,984,000 £7,232,000 £11,983,000 £13,762,000 £11,484,000
Current assets £3,531,000 £2,647,000 £2,540,000 £2,292,000 £2,346,000
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 0.59 0.37 0.21 0.17 0.20
Efficiency ratios
Return on assets -0.00 0.07 0.05 0.03 0.04
Return on capital employed -0.00 0.12 0.15 0.07 0.11
Gearing ratios
Debt to equity ratio 7711.00 9049.00 11983.00 15966.00 13742.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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