TELFORD TRANSPORT LTD

Company TypePrivate Limited
Company Number06786612
Incorporated2009-01-09
IndustryFreight transport by road

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Summary

TELFORD TRANSPORT LTD was formed on the 9th January 2009 (filed on the 26th September 2017) , and are based in Building 2 Brockton Bu Pk, Halesfield 10. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 4th October 2017 when it was upgraded to the current A from B. Companies house classifies them as Medium Company. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £4,862,291 on a turnover of £49,610,403 (up 38% from 2015) .

There are 3 major shareholders listed for TELFORD TRANSPORT LTD with Culina Group Limited owning the most shares by value.

Addresses

Registered address

Building 2 Brockton Bu Pk
Halesfield 10
Telford
Shropshire
TF7 4QP

Financials

31st December 2016 30th June 2015 31st January 2014 31st January 2013 31st January 2012
Cash £2,278,446 £2,190,295 £777,437 £776,216 -
Tangible net worth £3,098,144 £525,853 £1,466,884 £771,897 £340,900
Current liabilities £6,191,575 £7,792,629 £3,104,450 £2,516,284 £1,359,095
Current assets £9,289,719 £8,235,367 £4,438,067 £3,244,350 £1,664,995
31st December 2016 30th June 2015 31st January 2014 31st January 2013 31st January 2012
Solvency ratios
Current ratio 1.50 1.06 1.43 1.29 1.23
Efficiency ratios
Return on assets 0.52 0.42 - - -
Return on capital employed 1.96 8.37 - - -
Gearing ratios
Debt to equity ratio 77394.69 97496.36 31212.50 25380.84 13590.95
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.00 - - -
Other ratios
Debtor days - - - - -
Interest cover 3030.21 3246.00 - - -

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Details of 2 mortgages available.

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Documents

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