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FIRST WEST OF ENGLAND LIMITED

Company TypePrivate Limited
Company Number00025088
Incorporated1887-10-01
IndustryOther urban, suburban or metropolitan passenger land transport (not underground, metro or similar)
Phone Number01934 414091
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

FIRST WEST OF ENGLAND LIMITED was formed on the 1st November 1887 (filed on the 23rd December 2016) , and are based in Avon, Oldmixon Crescent. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 1st July 2017. Companies house classifies them as Full Accounts. This information was last updated on the 19th October 2017.

In 2016, they made a post-tax profit of £-1,881,000 on a turnover of £35,289,000 (up 35% from 2015) .

There is 1 major shareholder listed for FIRST WEST OF ENGLAND LIMITED with Firstbus (South) Limited owning the most shares by value.

Addresses

Registered address

Enterprise House Easton Road
Bristol
BS5 0DZ

Trading addresses

Oldmixon Crescent
WESTON-SUPER-MARE
Avon
BS24 9AY
Enterprise House
Easton Rd
Bristol
BS5 0DZ
1 more trading address not shown.

Financials

26th March 2016 28th March 2015 29th March 2014 30th March 2013 31st March 2012
Cash £3,133,000 £2,247,000 £13,434,000 £2,926,000 £26,003,000
Tangible net worth £-1,958,000 £3,972,000 £5,334,000 £5,170,000 £6,680,000
Current liabilities £47,767,000 £43,199,000 £53,510,000 £42,558,000 £61,321,000
Current assets £21,404,000 £23,616,000 £33,810,000 £24,059,000 £47,192,000
26th March 2016 28th March 2015 29th March 2014 30th March 2013 31st March 2012
Solvency ratios
Current ratio 0.45 0.55 0.63 0.57 0.77
Efficiency ratios
Return on assets -0.04 -0.03 0.00 -0.03 0.05
Return on capital employed -1.14 -0.23 0.02 -0.25 0.47
Gearing ratios
Debt to equity ratio 9.41 8.25 10.10 8.25 11.79
Equity ratio 0.11 0.11 0.09 0.11 0.08
Debt ratio 0.01 - 0.02 - 0.02
Other ratios
Debtor days - - - - -
Interest cover -14.07 -37.26 1.42 -36.21 44.37

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Details of 2 mortgages available.

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