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TOWER TRANSIT OPERATIONS LTD

Company TypePrivate Limited
Company Number08314506
Incorporated2012-11-30
IndustryOther urban, suburban or metropolitan passenger land transport (not underground, metro or similar)
Net Profit MarginPost-Tax Profit / Revenue (%)

Equifax Credit Score

Higher than average credit score

Overall Risk Score

Below average

Credit Limit

This company has a credit limit below £500k.

Not Verified

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Summary

TOWER TRANSIT OPERATIONS LTD was formed on the 30th November 2012 (filed on the 17th December 2016) , and are based in Westbourneparkbusgarage, Westbourneparkgarage. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 3rd January 2017. Companies house classifies them as Full Accounts. This information was last updated on the 23rd January 2017.

In 2016, they made a post-tax profit of £-1,476,466 on a turnover of £104,200,965 (down 196% from 2015) .

There is 1 major shareholder listed for TOWER TRANSIT OPERATIONS LTD with Tower Transit Ltd owning the most shares by value.

Addresses

Registered address

Westbourneparkbusgarage
Westbourneparkgarage
London

Financials

31st March 2016 31st March 2015 31st March 2014
Cash £2,211,479 £3,136,336 £2,154,356
Tangible net worth £15,945,599 £-872,309 £-1,670,626
Current liabilities £28,871,964 £23,586,297 £25,235,692
Current assets £9,851,558 £9,752,893 £6,994,583
31st March 2016 31st March 2015 31st March 2014
Solvency ratios
Current ratio 0.34 0.41 0.28
Efficiency ratios
Return on assets -0.03 0.05 0.02
Return on capital employed -0.06 0.22 0.13
Gearing ratios
Debt to equity ratio 36801964.00 30576297.00 30357442.00
Equity ratio 0.00 0.00 0.00
Debt ratio - 0.00 0.00
Other ratios
Debtor days - - -
Interest cover -524.99 833.78 48.31

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Details of 2 mortgages available.

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