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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 31st January 2017) , and are based in Unit 17A, Butts Pond Industrial Estate. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 20th September 2017. Companies house classifies them as Full Accounts. This information was last updated on the 22nd September 2017.

In 2016, they made a post-tax profit of £-49,021 on a turnover of £524,089 (down 252% from 2015) .

Addresses

Registered address

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

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £12,296 £4,240 £5,906 £8,369 £15,301
Tangible net worth £61,396 £110,417 £76,142 £71,220 £51,931
Current liabilities £129,605 £54,128 £198,413 £208,008 £209,558
Current assets £116,523 £114,531 £210,522 £212,475 £189,657
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.90 2.12 1.06 1.02 0.91
Efficiency ratios
Return on assets -0.18 0.19 0.02 0.06 -0.31
Return on capital employed -0.36 0.27 0.05 0.17 -0.84
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.28 0.05 0.05 0.13 0.21
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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