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TRANSPORT FOR LONDON FINANCE LIMITED

Company TypePrivate Limited
Company Number06745516
Incorporated2008-11-10
IndustryActivities auxiliary to financial intermediation n.e.c.
Websitewww.tfl.gov.uk
Phone Number0343 222 1234

Not Verified

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Summary

TRANSPORT FOR LONDON FINANCE LIMITED was formed on the 10th November 2008 (filed on the 24th November 2017) , and are based in Windsor House, 50 Victoria Street. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 5th December 2017. This information was last updated on the 7th December 2017.

In 2017, they made a post-tax profit of £19,428,000 (down 160% from 2016) .

There is 1 major shareholder listed for TRANSPORT FOR LONDON FINANCE LIMITED with Transport Trading Limited owning the most shares by value.

Addresses

Registered address

Windsor House 42-50
Victoria Street
London
SW1H 0TL

Trading address

Windsor House
50 Victoria Street
London
SW1H 0TL

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £8,924,000 £6,081,000 £377,000 £1,126,000 £1,166,000
Tangible net worth £-96,754,000 £-142,034,000 £-127,991,000 £-136,374,000 £-166,996,000
Current liabilities £96,024,000 £119,529,000 £102,349,000 £108,348,000 £115,113,000
Current assets £21,200,000 £11,176,000 £22,996,000 £1,126,000 £2,149,000
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.22 0.09 0.22 0.01 0.02
Efficiency ratios
Return on assets 0.01 -0.01 0.01 -0.00 -0.00
Return on capital employed 0.01 -0.02 0.01 -0.00 -0.00
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - -0.00 -0.00

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