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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 2017) , and are based in C/O Computer Cab (Aberdeen), Burnside Drive. They are currently rated F and are considered to represent an above average risk score. Their credit score was last updated on 16th October 2017 when it was downgraded to the current F from D. This information was last updated on the 18th October 2017.

In 2016, they made a post-tax profit of £-635,626 on a turnover of £1,377,943 (up 238% from 2015) .

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

Addresses

Registered address

C/O Computer Cab (Aberdeen)
Burnside Drive
Aberdeen
AB21 0HW

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £775,065 £631,319 £281,811 £161,522 £104,609
Tangible net worth £50,228 £685,854 £873,728 £1,066,330 £1,130,738
Current liabilities £1,245,974 £1,007,836 £444,070 £288,224 £226,198
Current assets £1,067,739 £958,127 £571,551 £586,467 £644,944
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.86 0.95 1.29 2.03 2.85
Efficiency ratios
Return on assets -0.49 -0.11 -0.15 -0.05 0.02
Return on capital employed -13.63 -0.33 -0.29 -0.09 0.05
Gearing ratios
Debt to equity ratio 0.96 0.78 0.34 0.22 0.17
Equity ratio 1.00 0.77 0.99 0.96 0.96
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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