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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 Number0845 450 4190
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 25th April 2016) , and are based in Middlesex, Unit 8 Fleetway Business Park. 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 26th August 2016.

In 2015, they made a post-tax profit of £868,200 on a turnover of £15,439,518 (down 31% from 2014) .

There is 1 major shareholder listed for POD-TRAK LIMITED with Paul O'Donnell owning the most shares by value.

Addresses

Registered address

Crove House 14 Aintree Road
Perivale
Greenford
Middlesex
UB6 7LA

Trading addresses

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

Financials

31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Cash £2,074,365 £1,233,723 £416,386 £506,835 £339,796
Tangible net worth £4,090,893 £3,361,693 £2,169,392 £1,221,492 £544,210
Current liabilities £2,462,720 £2,907,541 £1,760,358 £1,422,803 £1,170,928
Current assets £5,103,877 £5,415,428 £3,198,407 £2,548,972 £1,705,708
31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Solvency ratios
Current ratio 2.07 1.86 1.82 1.79 1.46
Efficiency ratios
Return on assets 0.12 0.19 - - -
Return on capital employed 0.25 0.43 - - -
Gearing ratios
Debt to equity ratio 2864080.00 3306111.00 1995568.00 1428093.00 1171188.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.03 0.04 - - -
Other ratios
Debtor days - - - - -
Interest cover 53.25 143.82 - - -

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