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THE CITY OF OXFORD MOTOR SERVICES LIMITED

Company TypePrivate Limited
Company Number00091106
Incorporated1906-12-06
IndustryOther urban, suburban or metropolitan passenger land transport (not underground, metro or similar)
Websitehttp://brookesbus.oxfordbus.co.uk
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THE CITY OF OXFORD MOTOR SERVICES LIMITED was formed on the 6th December 1906 (filed on the 14th March 2017) , and are based in Tyne & Wear, Level 16 Cale Cross House. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 23rd March 2017 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 25th May 2017.

In 2016, they made a post-tax profit of £3,271,000 on a turnover of £40,411,000 (down 6% from 2015) .

There is 1 major shareholder listed for THE CITY OF OXFORD MOTOR SERVICES LIMITED with Go-Ahead Holding Limited owning the most shares by value.

Addresses

Registered address

3Rd Floor 41-51 Grey Street
Newcastle Upon Tyne
NE1 6EE

Trading address

LEVEL 16 CALE CROSS HOUSE
PILGRIM STREET
NE16SU
TYNE & WEAR

Financials

2nd July 2016 27th June 2015 28th June 2014 29th June 2013 30th June 2012
Cash £453,000 £430,000 £391,000 £179,000 £333,000
Tangible net worth £6,243,000 £3,507,000 £3,299,000 £3,825,000 £4,207,000
Current liabilities £19,014,000 £23,056,000 £24,185,000 £25,389,000 £29,085,000
Current assets £6,767,000 £10,070,000 £12,211,000 £12,987,000 £17,987,000
2nd July 2016 27th June 2015 28th June 2014 29th June 2013 30th June 2012
Solvency ratios
Current ratio 0.36 0.44 0.50 0.51 0.62
Efficiency ratios
Return on assets 0.11 0.12 0.11 0.08 0.07
Return on capital employed 0.40 0.60 0.61 0.45 0.39
Gearing ratios
Debt to equity ratio 21.95 25.61 26.61 27.96 31.56
Equity ratio 0.04 0.03 0.03 0.03 0.03
Debt ratio - - - - 0.01
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 6 mortgages available.

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