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BRIGHTON & HOVE BUS AND COACH COMPANY LIMITED

Company TypePrivate Limited
Company Number00307468
Incorporated1935-11-26
IndustryOther passenger land transport
Websitehttp://www.buses.co.uk
Phone Number01273 886200
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BRIGHTON & HOVE BUS AND COACH COMPANY LIMITED was formed on the 26th November 1935 (filed on the 4th March 2016) , and are based in East Sussex, 16 Old Steine,. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 15th March 2016 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 3rd November 2016.

In 2015, they made a post-tax profit of £10,082,000 on a turnover of £67,076,000 (up 39% from 2014) .

There is 1 major shareholder listed for BRIGHTON & HOVE BUS AND COACH COMPANY 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 addresses

16 Old Steine,
Brighton
East Sussex
BN1 1EL
43 Conway Street
Hove
East Sussex
BN3 3LT
1 more trading address not shown.

Financials

27th June 2015 28th June 2014 29th June 2013 30th June 2012 2nd July 2011
Cash £702,000 £441,000 £425,000 £258,000 £274,000
Tangible net worth £1,941,000 £1,014,000 £638,000 £604,000 £-101,000
Current liabilities £46,406,000 £39,937,000 £37,087,000 £24,121,000 £23,609,000
Current assets £15,469,000 £10,000,000 £13,451,000 £3,900,000 £3,466,000
27th June 2015 28th June 2014 29th June 2013 30th June 2012 2nd July 2011
Solvency ratios
Current ratio 0.33 0.25 0.36 0.16 0.15
Efficiency ratios
Return on assets 0.17 0.14 0.12 0.14 0.12
Return on capital employed 1.02 0.83 0.83 0.69 0.75
Gearing ratios
Debt to equity ratio 27.25 23.96 21.46 14.93 14.37
Equity ratio 0.03 0.04 0.04 0.06 0.07
Debt ratio - - - 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover 948.85 - - - -

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Details of 4 mortgages available.

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