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NORTH DORSET COMMUNITY ACCESSIBLE TRANSPORT - NORDCAT

Company TypePrivate Company Limited by Guarantee without share capital
Company Number04285092
Incorporated2001-09-11
IndustryOther passenger land transport
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

NORTH DORSET COMMUNITY ACCESSIBLE TRANSPORT - NORDCAT was formed on the 11th September 2001 (filed on the 30th December 2015) , and are based in Unit 17A, Butts Pond Industrial Estate. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 18th January 2016 when it was upgraded to the current A from C. Companies house classifies them as Full Accounts. This information was last updated on the 21st November 2016.

In 2015, they made a post-tax profit of £32,336 on a turnover of £529,245 (up 557% from 2014) .

Addresses

Registered address

Unit 17A
Butts Pond Industrial Estate
Sturminster Newton
Dorset
DT10 1AZ

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £4,240 £5,906 £8,369 £15,301 £23,921
Tangible net worth £110,417 £76,142 £71,220 £51,931 £155,257
Current liabilities £54,128 £198,413 £208,008 £209,558 £218,942
Current assets £114,531 £210,522 £212,475 £189,657 £310,220
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 2.12 1.06 1.02 0.91 1.42
Efficiency ratios
Return on assets 0.19 0.02 0.06 -0.31 -0.17
Return on capital employed 0.27 0.05 0.17 -0.84 -0.40
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.05 0.05 0.13 0.21 0.04
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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