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FIRST SOMERSET & AVON 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 SOMERSET & AVON LIMITED was formed on the 1st December 1887 (filed on the 15th December 2015) , and are based in Enterprise House, Easton Rd. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 31st August 2016. Companies house classifies them as Full Accounts. This information was last updated on the 8th November 2016.

In 2015, they made a post-tax profit of £-1,397,000 on a turnover of £33,699,000 (down 1264% from 2014) .

There is 1 major shareholder listed for FIRST SOMERSET & AVON LIMITED with Firstbus (South) Limited owning the most shares by value.

Addresses

Registered address

Enterprise House Easton Road
Bristol
BS5 0DZ

Trading addresses

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

Financials

28th March 2015 29th March 2014 30th March 2013 31st March 2012 26th March 2011
Cash £2,247,000 £13,434,000 £2,926,000 £26,003,000 £8,943,000
Tangible net worth £3,972,000 £5,334,000 £5,170,000 £6,680,000 £2,928,000
Current liabilities £43,199,000 £53,510,000 £42,558,000 £61,321,000 £46,560,000
Current assets £23,616,000 £33,810,000 £24,059,000 £47,192,000 £25,378,000
28th March 2015 29th March 2014 30th March 2013 31st March 2012 26th March 2011
Solvency ratios
Current ratio 0.55 0.63 0.57 0.77 0.55
Efficiency ratios
Return on assets -0.03 0.00 -0.03 0.05 0.11
Return on capital employed -0.23 0.02 -0.25 0.47 1.44
Gearing ratios
Debt to equity ratio 8.25 10.10 8.25 11.79 8.95
Equity ratio 0.11 0.09 0.11 0.08 0.11
Debt ratio - 0.02 - 0.02 -
Other ratios
Debtor days - - - - -
Interest cover -37.26 1.42 -36.21 44.37 108.54

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Details of 2 mortgages available.

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