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TITAN TRANSPORT LIMITED

Company TypePrivate Limited
Company Number06372780
Incorporated2007-09-17
IndustryTour operator activities
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TITAN TRANSPORT LIMITED was formed on the 17th September 2007 (filed on the 14th July 2016) , and are based in Enbrook Park Sandgate, Folkestone. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 27th October 2015 when it was upgraded to the current B from D. Companies house classifies them as Full Accounts. This information was last updated on the 27th July 2016.

In 2016, they made a post-tax profit of £10,034,000 on a turnover of £68,410,000 (up 11% from 2015) .

There is 1 major shareholder listed for TITAN TRANSPORT LIMITED with Acromas Holidays Limited owning the most shares by value.

Addresses

Registered address

Enbrook Park Sandgate
Folkestone
Kent
CT20 3SE

Financials

31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Cash £3,000 £12,000 £11,000 £10,000 -
Tangible net worth £-183,000 £14,000 - £133,000 £135,000
Current liabilities £2,240,000 £2,385,000 £2,140,000 £3,166,000 £2,378,000
Current assets £565,000 £593,000 £563,000 £1,035,000 £1,647,000
31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Solvency ratios
Current ratio 0.25 0.25 0.26 0.33 0.69
Efficiency ratios
Return on assets 4.39 3.76 3.58 2.25 2.35
Return on capital employed 262.38 818.64 913.45 20.87 10.39
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - 0.01 0.11 0.27
Other ratios
Debtor days - - - - -
Interest cover 968.77 573.05 128.82 79.56 171.45

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