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TRANSEND SOLUTIONS LIMITED

Company TypePrivate Limited
Company Number04385394
Incorporated2002-03-01
IndustryBusiness and domestic software development
Phone Number01642 701610
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TRANSEND SOLUTIONS LIMITED was formed on the 1st March 2002 (filed on the 21st January 2016) , and are based in Cleveland, 9 Chapell Lane. They are currently rated B and are considered to represent an above average risk score. Their credit score was last updated on 2nd February 2016. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £403,584 on a turnover of £2,876,693 (up 137% from 2014) .

There are 4 major shareholders listed for TRANSEND SOLUTIONS LIMITED with David Anthony Cook owning the most shares by value.

Addresses

Registered address

9 Chapell Lane South
Wynyard Park Business Village
Wynyard
Tees Valley
TS22 5FG

Trading address

9 Chapell Lane
Wynyard Park Business Village
Wynyard
Billingham
Cleveland
TS22 5FG

Financials

30th September 2015 30th September 2014 30th September 2013 30th April 2012 30th April 2011
Cash £1,805,004 £1,406,262 £1,067,030 £506,054 £263,194
Tangible net worth £552,333 £348,749 £263,471 £186,859 £136,231
Current liabilities £1,880,859 £1,869,833 £1,710,453 £677,749 £694,503
Current assets £2,369,922 £2,145,018 £1,919,652 £887,046 £847,564
30th September 2015 30th September 2014 30th September 2013 30th April 2012 30th April 2011
Solvency ratios
Current ratio 1.26 1.15 1.12 1.31 1.22
Efficiency ratios
Return on assets 0.17 0.08 0.08 0.06 0.12
Return on capital employed 0.73 0.49 0.58 0.23 0.59
Gearing ratios
Debt to equity ratio 7.52 7.48 6.84 2.85 2.92
Equity ratio 0.10 0.11 0.13 0.28 0.29
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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