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HEDINGHAM & DISTRICT OMNIBUSES LTD.

Company TypePrivate Limited
Company Number00863658
Incorporated1965-11-10
IndustryOther urban, suburban or metropolitan passenger land transport (not underground, metro or similar)
Phone Number01206 769788
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HEDINGHAM & DISTRICT OMNIBUSES LTD. was formed on the 10th November 1965 (filed on the 22nd July 2016) , and are based in Essex, Unit 6,. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 1st August 2016. Companies house classifies them as Full Accounts. This information was last updated on the 7th November 2016.

In 2015, they made a post-tax profit of £-877,000 on a turnover of £4,161,000 (up 127% from 2014) .

There is 1 major shareholder listed for HEDINGHAM & DISTRICT OMNIBUSES LTD. 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

Unit 6,
7,
Dunstangate,Stephenson Rd
Clacton-on-Sea
Essex
CO15 4XA
217 High St,
Colchester
Essex
CO5 9JD
Dugard House,
Peartree Rd
Colchester
Essex
CO3 0UL
Wethersfield Rd,
Halstead
Essex
CO9 3LB
Unit 14,
Brundel Units,
Gorse La Ind Est,Brunel Rd
Clacton-on-Sea
CO15 4LU
4 more trading addresses not shown.

Financials

27th June 2015 28th June 2014 29th June 2013 30th June 2012 31st March 2011
Cash £4,000 £1,698,000 £2,459,000 £1,783,000 £1,867,693
Tangible net worth £2,856,000 £3,733,000 £4,120,000 £4,322,000 £4,287,075
Current liabilities £1,302,000 £704,000 £2,310,000 £521,000 £835,455
Current assets £2,984,000 £3,724,000 £3,926,000 £2,281,000 £2,389,093
27th June 2015 28th June 2014 29th June 2013 30th June 2012 31st March 2011
Solvency ratios
Current ratio 2.29 5.29 1.70 4.38 2.86
Efficiency ratios
Return on assets -0.20 -0.09 -0.01 0.01 0.01
Return on capital employed -0.37 -0.12 -0.02 0.01 0.01
Gearing ratios
Debt to equity ratio 27.90 15.22 46.65 12.29 21.94
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - 0.04
Other ratios
Debtor days - - - - -
Interest cover - - -23.00 3.50 8.10

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Details of 11 mortgages available.

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