CABLE CARS LTD

Company TypePrivate Limited
Company Number06039846
Incorporated2007-01-03
IndustryTaxi operation
Websitewww.cabletaxis.com
Phone Number0151 426 7700

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Summary

CABLE CARS LTD was formed on the 3rd January 2007 (filed on the 31st October 2017) , and are based in Merseyside, 54 Westfield Street. They are currently rated E and are considered to represent an above average risk score. Their credit score was last updated on 2nd November 2017 when it was downgraded to the current E from D. This information was last updated on the 14th December 2017.

There are 2 major shareholders listed for CABLE CARS LTD with Stephen Yates and Cemil Bozkurk owning the most shares by value.

Addresses

Registered address

123A Allerton Road
Mossley Hill
Liverpool
L18 2DD

Trading addresses

54 Westfield Street
St Helens
Merseyside
WA10 1QJ
39 Waterloo Street
St Helens
Merseyside
WA10 1PX
39 Waterloo Street
St Helens
Merseyside
WA10 1PX
2 more trading addresses not shown.

Financials

31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Cash - £8,766 £22,493 £7,902 -
Tangible net worth £48,526 £52,010 £35,724 £36,092 £9,373
Current liabilities £96,874 £90,241 £110,122 £132,487 £120,357
Current assets £11,682 £10,608 £24,161 £9,338 £2,458
31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Solvency ratios
Current ratio 0.12 0.12 0.22 0.07 0.02
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio - 102790.50 124811.00 126088.50 152178.50
Equity ratio - 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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