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MEDINA TRANSPORT LIMITED

Company TypePrivate Limited
Company Number04888230
Incorporated2003-09-04
IndustryFreight transport by road
Websitewww.medinadairy.co.uk
Phone Number01753 533699
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MEDINA TRANSPORT LIMITED was formed on the 4th September 2003 (filed on the 30th January 2016) , 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 28th April 2015. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £-780,526 on a turnover of £1,738,897 (up 31% from 2014) .

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

2nd May 2015 26th April 2014 27th April 2013 28th April 2012 29th October 2011
Cash £375 £120 £1,772 £92,039 £28,963
Tangible net worth £-1,992,636 £-1,212,110 £-614,787 £-140,321 £-1,268
Current liabilities £3,222,997 £2,818,072 £2,383,981 £2,418,016 £3,213,687
Current assets £163,942 £340,028 £198,135 £193,230 £264,768
2nd May 2015 26th April 2014 27th April 2013 28th April 2012 29th October 2011
Solvency ratios
Current ratio 0.05 0.12 0.08 0.08 0.08
Efficiency ratios
Return on assets -0.63 -0.37 -0.27 -0.06 -0.09
Return on capital employed 0.39 0.49 0.77 -1.68 -0.70
Gearing ratios
Debt to equity ratio 1611498.50 1411701.00 1191990.50 1323563.00 1839103.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.00 - 0.09 0.12
Other ratios
Debtor days - - - - -
Interest cover -14726.91 -1370.01 -32.74 -2.27 -58.35

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