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KNOTTY ASH COMMUNITY TRANSPORT

Company TypePrivate Company Limited by Guarantee without share capital
Company Number06627417
Incorporated2008-06-23
IndustryOther passenger land transport
Phone Number0151 489 0833
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

KNOTTY ASH COMMUNITY TRANSPORT was formed on the 23rd June 2008 (filed on the 1st March 2017) , and are based in Merseyside, Unit 3 The Depot. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 1st December 2016. Companies house classifies them as Full Accounts. This information was last updated on the 15th March 2017.

In 2016, they made a post-tax profit of £56,638 on a turnover of £604,147 (up 80% from 2015) .

Addresses

Registered address

Unit 3 Link Road Depot
Link Road
Huyton
Merseyside
L36 6AP

Trading address

Unit 3 The Depot
Link Road
Huyton
Liverpool
Merseyside
L36 6AP

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £27,050 £302 £10,564 £36,767 £15,212
Tangible net worth £131,673 £75,035 £43,553 £61,620 £36,383
Current liabilities £11,855 £8,059 £3,435 £7,315 £8,892
Current assets £111,738 £42,721 £13,084 £43,170 £22,414
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 9.43 5.30 3.81 5.90 2.52
Efficiency ratios
Return on assets 0.39 0.38 -0.38 0.37 -
Return on capital employed 0.43 0.42 -0.41 0.42 -
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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