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POD-TRAK LIMITED

Company TypePrivate Limited
Company Number06337165
Incorporated2007-08-08
IndustryConstruction of railways and underground railways
Websitewww.pod-trak.com
Phone Number020 8998 0010
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

POD-TRAK LIMITED was formed on the 8th August 2007 (filed on the 5th April 2017) , and are based in Middlesex, Crove House. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 26th April 2016. Companies house classifies them as Full Accounts. This information was last updated on the 28th September 2017.

In 2016, they made a post-tax profit of £933,729 on a turnover of £16,739,162 (up 8% from 2015) .

There is 1 major shareholder listed for POD-TRAK LIMITED with Pod-Trak (Holdings) Limited owning the most shares by value.

Addresses

Registered address

Crove House 14 Aintree Road
Perivale
Greenford
Middlesex
UB6 7LA

Trading addresses

Crove House
14 Aintree Road
Perivale
Greenford
Middlesex
UB6 7LA
Unit 8 Fleetway Business Park
Wadsworth Road
Perivale
Greenford
Middlesex
UB6 7LD
1 more trading address not shown.

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £2,013,007 £2,074,365 £1,233,723 £416,386 £506,835
Tangible net worth £4,536,622 £4,090,893 £3,361,693 £2,169,392 £1,221,492
Current liabilities £3,168,334 £2,462,720 £2,907,541 £1,760,358 £1,422,803
Current assets £7,006,610 £5,103,877 £5,415,428 £3,198,407 £2,548,972
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 2.21 2.07 1.86 1.82 1.79
Efficiency ratios
Return on assets 0.11 0.12 0.19 - -
Return on capital employed 0.23 0.25 0.43 - -
Gearing ratios
Debt to equity ratio 3817954.00 2864080.00 3306111.00 1995568.00 1428093.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.06 0.03 0.04 - -
Other ratios
Debtor days - - - - -
Interest cover 55.76 53.25 143.82 - -

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Details of 2 mortgages available.

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Documents

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