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TELFORD TRANSPORT LTD

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

Not Verified

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Summary

TELFORD TRANSPORT LTD was formed on the 9th January 2009 (filed on the 31st March 2016) , and are based in Building 2 Brockton Bu Pk, Halesfield 10. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 18th April 2016 when it was upgraded to the current B from C. Companies house classifies them as Medium Company. This information was last updated on the 29th August 2016.

In 2015, they made a post-tax profit of £3,526,269 on a turnover of £36,279,861 .

There are 4 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

30th June 2015 31st January 2014 31st January 2013 31st January 2012 31st January 2011
Cash £2,190,295 £777,437 £776,216 - -
Tangible net worth £525,853 £1,466,884 £771,897 £340,900 £72,814
Current liabilities £7,792,629 £3,104,450 £2,516,284 £1,359,095 £959,282
Current assets £8,235,367 £4,438,067 £3,244,350 £1,664,995 £1,032,096
30th June 2015 31st January 2014 31st January 2013 31st January 2012 31st January 2011
Solvency ratios
Current ratio 1.06 1.43 1.29 1.23 1.08
Efficiency ratios
Return on assets 0.42 - - - -
Return on capital employed 8.37 - - - -
Gearing ratios
Debt to equity ratio 97496.36 31212.50 25380.84 13590.95 9592.82
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 - - - -
Other ratios
Debtor days - - - - -
Interest cover 3246.00 - - - -

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Details of 2 mortgages available.

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