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TRANSPORTER ENGINEERING LIMITED

Company TypePrivate Limited
Company Number04437451
Incorporated2002-05-13
IndustryManufacture of metal structures and parts of structures
Phone Number01787 478490
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TRANSPORTER ENGINEERING LIMITED was formed on the 13th May 2002 (filed on the 23rd December 2016) , and are based in Essex, Units 4-7,. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 13th January 2017 when it was upgraded to the current C from D. Companies house classifies them as Full Accounts. This information was last updated on the 25th May 2017.

In 2016, they made a post-tax profit of £764,802 on a turnover of £30,070,491 (up 234% from 2015) .

There are 2 major shareholders listed for TRANSPORTER ENGINEERING LIMITED with Park Hall (Gosfield) Ltd and Park Hall (Gosfield) Limited owning the most shares by value.

Addresses

Registered address

Unit 4-7 The Old Airfield
Gosfield
Halstead
Essex
CO9 1SA

Trading addresses

Units 4-7,
The Old Airfield
Halstead
Essex
CO9 1SA
Harrison Works,
Kings Rd
Halstead
Essex
CO9 1HD
1 more trading address not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £621,270 £23,929 £346,981 £728,181 £416,705
Tangible net worth £1,599,591 £834,789 £606,145 £816,502 £1,651,287
Current liabilities £5,156,135 £5,202,128 £4,276,336 £4,219,047 £2,682,610
Current assets £7,802,644 £5,627,865 £4,788,555 £5,112,148 £4,239,767
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.51 1.08 1.12 1.21 1.58
Efficiency ratios
Return on assets 0.09 0.03 -0.03 -0.13 -0.02
Return on capital employed 0.31 0.05 -0.11 -0.43 -0.06
Gearing ratios
Debt to equity ratio 33.07 30.21 27.77 27.35 19.21
Equity ratio 0.02 0.03 0.03 0.03 0.04
Debt ratio - 0.00 0.01 0.02 0.20
Other ratios
Debtor days - - - - -
Interest cover 29.29 1.16 -1.95 -14.54 -2.05

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Details of 2 mortgages available.

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