SHINY SKY LIMITED

Company TypePrivate Limited
Company Number05244139
Incorporated2004-09-28
IndustryTaxi operation

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Summary

SHINY SKY LIMITED was formed on the 28th September 2004 (filed on the 1st June 2017) , and are based in 107 - 109, New Road Side Horsforth. 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 £796,959 on a turnover of £9,201,096 .

There are 7 major shareholders listed for SHINY SKY LIMITED with David Richmond and Belinda Richmond owning the most shares by value.

Addresses

Registered address

107 - 109
New Road Side Horsforth
Leeds
West Yorkshire
LS18 4QD

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £907,241 £554,735 £120,916 £53,553 £71,896
Tangible net worth £492,191 £945,528 £646,991 £498,759 £468,873
Current liabilities £3,168,658 £2,057,196 £1,870,951 £1,191,051 £1,094,670
Current assets £2,558,268 £1,582,133 £1,090,240 £763,673 £925,203
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 0.81 0.77 0.58 0.64 0.85
Efficiency ratios
Return on assets 0.13 - - - -
Return on capital employed 0.36 - - - -
Gearing ratios
Debt to equity ratio 481.45 327.11 267.85 210.24 160.24
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.05 - - - -
Other ratios
Debtor days - - - - -
Interest cover 8.38 - - - -

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Details of 3 mortgages available.

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Documents

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