TAW AND TORRIDGE COACHES LIMITED

Company TypePrivate Limited
Company Number01247327
Incorporated1976-03-04
IndustryOther passenger land transport
Phone Number01271 859533

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Summary

TAW AND TORRIDGE COACHES LIMITED was formed on the 4th March 1976 (filed on the 21st December 2016) , and are based in Devon, Grange Lane. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £251,172 on a turnover of £3,574,108 (up 189% from 2015) .

There are 5 major shareholders listed for TAW AND TORRIDGE COACHES LIMITED with Anthony Graham Hunt owning the most shares by value.

Addresses

Registered address

Grange Lane Coach Depot
Merton
Okehampton
Devon
EX20 3ED

Trading addresses

Grange Lane
Merton
Okehampton
Devon
EX20 3ED
Coney Avenue
Barnstaple
Devon
EX32 8QJ
,
Ilfracombe
Devon
EX34 8NU
2 more trading addresses not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £338,103 £83,346 £94,826 £6,129 £70,995
Tangible net worth £1,256,483 £1,159,031 £1,207,708 £983,889 £773,190
Current liabilities £1,090,855 £1,069,230 £982,656 £1,042,760 £833,461
Current assets £840,274 £501,064 £485,215 £635,637 £445,460
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.77 0.47 0.49 0.61 0.53
Efficiency ratios
Return on assets 0.05 0.02 0.03 - -
Return on capital employed 0.08 0.03 0.06 - -
Gearing ratios
Debt to equity ratio 25022.23 13087.29 13414.18 13242.39 10015.89
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.45 0.42 0.45 - -
Other ratios
Debtor days - - - - -
Interest cover 2.14 0.68 1.22 - -

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Details of 13 mortgages available.

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