MEDINA TRANSPORT LIMITED

Company TypePrivate Limited
Company Number04888230
Incorporated2003-09-04
IndustryFreight transport by road
Phone Number01753 533699

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Summary

MEDINA TRANSPORT LIMITED was formed on the 4th September 2003 (filed on the 21st February 2017) , and are based in Berkshire, Courier House. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 24th February 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-951,163 on a turnover of £1,884,682 (up 22% from 2015) .

There are 2 major shareholders listed for MEDINA TRANSPORT LIMITED with Medina Dairy Limited and Medina Holdings Limited owning the most shares by value.

Addresses

Registered address

100 Vale Road
Windsor
Berkshire
SL4 5JL

Trading address

Courier House
White Hart Road
Slough
Berkshire
SL1 2SF

Financials

30th April 2016 2nd May 2015 26th April 2014 27th April 2013 28th April 2012
Cash - £375 £120 £1,772 £92,039
Tangible net worth £-2,943,799 £-1,992,636 £-1,212,110 £-614,787 £-140,321
Current liabilities £4,272,566 £3,222,997 £2,818,072 £2,383,981 £2,418,016
Current assets £472,117 £163,942 £340,028 £198,135 £193,230
30th April 2016 2nd May 2015 26th April 2014 27th April 2013 28th April 2012
Solvency ratios
Current ratio 0.11 0.05 0.12 0.08 0.08
Efficiency ratios
Return on assets -0.71 -0.63 -0.37 -0.27 -0.06
Return on capital employed 0.32 0.39 0.49 0.77 -1.68
Gearing ratios
Debt to equity ratio 2140698.00 1611498.50 1411701.00 1191990.50 1323563.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 - 0.00 - 0.09
Other ratios
Debtor days - - - - -
Interest cover -54.29 -14726.91 -1370.01 -32.74 -2.27

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