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SHEFFIELD CITY TAXIS LTD

Company TypePrivate Limited
Company Number04674148
Incorporated2003-02-21
IndustryTaxi operation
Websitewww.citytaxis.com
Phone Number0114 239 3939

Not Verified

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Summary

SHEFFIELD CITY TAXIS LTD was formed on the 21st February 2003 (filed on the 26th September 2016) , and are based in South Yorkshire, Unit 1 Waterside Court. They are currently rated G and are considered to represent an above average risk score. Their credit score was last updated on 12th November 2016 when it was changed to the current G from C. Companies house classifies them as Small Company. This information was last updated on the 25th November 2016.

There are 19 major shareholders listed for SHEFFIELD CITY TAXIS LTD with Mercury Taxis owning the most shares by value.

Addresses

Registered address

1 Waterside Court 3 Bold Street
Sheffield
South Yorkshire
S9 2LR

Trading addresses

Unit 1 Waterside Court
3 Bold Street
Sheffield
South Yorkshire
S9 2LR
912a City Road
Sheffield
South Yorkshire
S2 1GQ
1 more trading address not shown.

Financials

1st May 2016 30th September 2015 31st March 2014 31st March 2013 31st March 2012
Cash £1,084,327 £509,627 £774,837 £306,280 £499,843
Tangible net worth £1,401,164 £1,383,291 £974,644 £745,237 £788,167
Current liabilities £1,619,393 £219,951 £629,909 £442,290 £526,903
Current assets £1,785,095 £1,082,176 £976,879 £390,145 £1,036,775
1st May 2016 30th September 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.10 4.92 1.55 0.88 1.97
Efficiency ratios
Return on assets - - 0.83 - -
Return on capital employed - - 1.80 - -
Gearing ratios
Debt to equity ratio 34414.67 23907.33 12855.29 9410.43 10753.12
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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