TRANSPORT SYSTEMS CATAPULT

Company TypePrivate Limited Company without share capital
Company Number08041919
Incorporated2012-04-23
IndustryOther professional, scientific and technical activities n.e.c.

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Summary

TRANSPORT SYSTEMS CATAPULT was formed on the 23rd April 2012 (filed on the 5th September 2017) , and are based in 170 Midsummer Boulevard, Milton Keynes. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 18th October 2016 when it was changed to the current D from I. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £108,884 (up 159% from 2016) .

Addresses

Registered address

170 Midsummer Boulevard
Milton Keynes
MK9 1BP

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 30th April 2013
Cash £2,297,846 £1,649,030 £1,514,233 £2,405,248 -
Tangible net worth £-479,256 £-1,216,914 £-1,456,738 £-1,000,140 -
Current liabilities £12,021,080 £10,768,385 £9,812,378 £9,433,774 -
Current assets £9,579,710 £6,744,904 £5,433,901 £8,086,894 -
31st March 2017 31st March 2016 31st March 2015 31st March 2014 30th April 2013
Solvency ratios
Current ratio 0.80 0.63 0.55 0.86 -
Efficiency ratios
Return on assets 0.01 0.00 -0.00 -0.00 -
Return on capital employed 0.19 0.18 0.00 -0.00 -
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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