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TAW AND TORRIDGE COACHES LIMITED

Company TypePrivate Limited
Company Number01247327
Incorporated1976-03-04
IndustryOther passenger land transport
Phone Number01271 859533
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TAW AND TORRIDGE COACHES LIMITED was formed on the 4th March 1976 (filed on the 23rd December 2015) , and are based in Devon, ,. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 13th January 2016 when it was downgraded to the current D from C. Companies house classifies them as Group. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £86,948 on a turnover of £3,540,911 (down 30% from 2014) .

There are 5 major shareholders listed for TAW AND TORRIDGE COACHES LIMITED with Christopher Nigel Laughton and Mark Anthony Hunt owning the most shares by value.

Addresses

Registered address

Grange Lane Coach Depot
Merton
Okehampton
Devon
EX20 3ED

Trading addresses

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

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £83,346 £94,826 £6,129 £70,995 £3,752
Tangible net worth £1,159,031 £1,207,708 £983,889 £773,190 £646,764
Current liabilities £1,069,230 £982,656 £1,042,760 £833,461 £971,726
Current assets £501,064 £485,215 £635,637 £445,460 £305,327
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 0.47 0.49 0.61 0.53 0.31
Efficiency ratios
Return on assets 0.02 0.03 - - -
Return on capital employed 0.03 0.06 - - -
Gearing ratios
Debt to equity ratio 13087.29 13414.18 13242.39 10015.89 8307.98
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.42 0.45 - - -
Other ratios
Debtor days - - - - -
Interest cover 0.68 1.22 - - -

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Details of 13 mortgages available.

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