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TRANSPORTATION INFRASTRUCTURE GROUP LIMITED

Company TypePrivate Limited
Company Number05413992
Incorporated2005-04-05
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TRANSPORTATION INFRASTRUCTURE GROUP LIMITED was formed on the 5th April 2005 (filed on the 20th January 2017) , and are based in Lowton Business Park, Newton Road. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 27th January 2017. Companies house classifies them as Group. This information was last updated on the 1st May 2017.

In 2016, they made a post-tax profit of £649,464 on a turnover of £14,167,184 (down 31% from 2015) .

There is 1 major shareholder listed for TRANSPORTATION INFRASTRUCTURE GROUP LIMITED with Gerrard Malachy Mcguinness owning the most shares by value.

Addresses

Registered address

Lowton Business Park
Newton Road
Warrington
WA3 2AP

Financials

30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Cash £67,755 £81,348 £34,360 £87,291 £1,280,398
Tangible net worth £2,211,167 £2,576,873 £1,810,632 £1,531,594 £1,105,415
Current liabilities £5,926,112 £5,044,008 £5,391,228 £5,332,872 £5,017,879
Current assets £7,646,531 £7,101,083 £6,696,572 £6,547,173 £6,054,266
30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 1.29 1.41 1.24 1.23 1.21
Efficiency ratios
Return on assets 0.07 0.11 0.12 0.09 0.06
Return on capital employed 0.28 0.31 0.38 0.31 0.19
Gearing ratios
Debt to equity ratio 63306.23 54910.82 58235.45 35989.36 31349.53
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 0.01 0.01 0.01 0.02
Other ratios
Debtor days - - - - -
Interest cover 18.84 25.24 42.27 19.69 6.55

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Details of 3 mortgages available.

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