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COMPUTER CAB (EDINBURGH) LTD.

Company TypePrivate Limited
Company NumberSC211594
Incorporated2000-10-03
IndustryTaxi operation
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

COMPUTER CAB (EDINBURGH) LTD. was formed on the 3rd October 2000 (filed on the 30th September 2016) , and are based in 2-6 Spitfire House, Cargo Terminal, Turnhouse Road. They are currently rated D and are considered to represent an above average risk score. Their credit score was last updated on 10th October 2016. This information was last updated on the 17th November 2016.

In 2015, they made a post-tax profit of £-187,874 on a turnover of £1,589,921 (down 2% from 2014) .

There is 1 major shareholder listed for COMPUTER CAB (EDINBURGH) LTD. with Cityfleet Networks Limited owning the most shares by value.

Addresses

Registered address

2-6 Spitfire House
Cargo Terminal, Turnhouse Road
Edinburgh Airport
Edinburgh
EH12 0AL

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £631,319 £281,811 £161,522 £104,609 £28,806
Tangible net worth £685,854 £873,728 £1,066,330 £1,130,738 £1,102,206
Current liabilities £1,007,836 £444,070 £288,224 £226,198 £226,858
Current assets £958,127 £571,551 £586,467 £644,944 £587,103
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.95 1.29 2.03 2.85 2.59
Efficiency ratios
Return on assets -0.11 -0.15 -0.05 0.02 0.04
Return on capital employed -0.33 -0.29 -0.09 0.05 0.07
Gearing ratios
Debt to equity ratio 0.78 0.34 0.22 0.17 0.17
Equity ratio 0.77 0.99 0.96 0.96 0.98
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - 292.51

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Details of 1 mortgage available.

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