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SPRING RADIO CARS LTD.

Company TypePrivate Limited
Company NumberSC175420
Incorporated1997-05-14
IndustryTaxi operation
Phone Number0141 557 1110

Not Verified

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Summary

SPRING RADIO CARS LTD. was formed on the 14th May 1997 (filed on the 5th December 2016) , and are based in Lanarkshire, Unit 2, Atlas Ind Est. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 16th December 2016 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 22nd May 2017.

In 2016, they made a post-tax profit of £1,544,957 on a turnover of £4,707,138 .

There is 1 major shareholder listed for SPRING RADIO CARS LTD. with Network Private Hire Ltd owning the most shares by value.

Addresses

Registered address

110 Blochairn Road
Glasgow
G21 2EG

Trading addresses

Unit 2, Atlas Ind Est
Foundry St
Springburn
Glasgow
LANARKSHIRE
G21 4PR
2 FOUNDRY STREET
ATLAS INDUSTRIAL ESTATE
SPRINGBURN
GLASGOW
STRATHCLYDE
G21 4ES
1 more trading address not shown.

Financials

30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Cash £3,709,114 £3,213,694 £1,534,687 £1,290,329 £573,768
Tangible net worth £3,174,290 £2,478,534 £2,003,559 £2,252,683 £1,610,756
Current liabilities £2,228,827 £2,177,916 £785,661 £815,616 £1,042,215
Current assets £4,011,760 £3,573,602 £1,844,170 £2,166,012 £1,692,570
30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 1.80 1.64 2.35 2.66 1.62
Efficiency ratios
Return on assets 0.27 - - - -
Return on capital employed 0.55 - - - -
Gearing ratios
Debt to equity ratio 15459.37 16178.15 7145.07 5345.46 7637.96
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.05 - - - -
Other ratios
Debtor days - - - - -
Interest cover 50.43 - - - -

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Details of 2 mortgages available.

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