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CABLE CARS LTD

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

Not Verified

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Summary

CABLE CARS LTD was formed on the 3rd January 2007 (filed on the 31st October 2016) , and are based in Merseyside, 54 Westfield Street. They are currently rated D and are considered to represent an above average risk score. Their credit score was last updated on 3rd November 2016 when it was upgraded to the current D from E. Companies house classifies them as Small Company. This information was last updated on the 7th November 2016.

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

39 Waterloo Street
St. Helens
Merseyside
WA10 1PX

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 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Cash £8,766 £22,493 £7,902 - £23,054
Tangible net worth £52,010 £35,724 £36,092 £9,373 £3,803
Current liabilities £90,241 £110,122 £132,487 £120,357 £117,529
Current assets £10,608 £24,161 £9,338 £2,458 £25,066
31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Solvency ratios
Current ratio 0.12 0.22 0.07 0.02 0.21
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 102790.50 124811.00 126088.50 152178.50 163244.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - 0.57
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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