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HARRIS COACHES (PENGAM) LIMITED

Company TypePrivate Limited
Company Number01191212
Incorporated1974-11-20
IndustryOther urban, suburban or metropolitan passenger land transport (not underground, metro or similar)
Phone Number01443 832290

Not Verified

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Summary

HARRIS COACHES (PENGAM) LIMITED was formed on the 20th November 1974 (filed on the 29th September 2016) , and are based in Gwent, Bryn Gwyn. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 9th April 2015. Companies house classifies them as Small Company. This information was last updated on the 4th October 2016.

There are 3 major shareholders listed for HARRIS COACHES (PENGAM) LIMITED with W.J. Harris owning the most shares by value.

Addresses

Registered address

Bryn Gwyn
Fleur-De-Lys
Blackwood
Gwent
NP12 3RZ

Trading address

Bryn Gwyn
Fleur De Lis
Blackwood
Gwent
NP12 3RZ

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £1,054,921 £838,638 £614,113 £451,930 £411,035
Tangible net worth £1,452,372 £1,296,682 £1,135,116 £1,003,323 £903,326
Current liabilities £146,323 £112,763 £82,590 £171,568 £157,259
Current assets £1,208,211 £1,018,437 £892,393 £815,989 £660,796
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 8.26 9.03 10.81 4.76 4.20
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 2043.83 1640.73 1105.70 2000.28 2003.09
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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