FIRST SOUTH WEST LIMITED

Company TypePrivate Limited
Company Number01669417
Incorporated1982-10-05
IndustryOther urban, suburban or metropolitan passenger land transport (not underground, metro or similar)
Websitewww.firstwesternnational.co.uk
Phone Number01872 261111

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Summary

FIRST SOUTH WEST LIMITED was formed on the 5th October 1982 (filed on the 23rd December 2017) , and are based in Devon, Bretonside Business Station. Companies house classifies them as Full Accounts. This information was last updated on the 1st January 2018.

In 2016, they made a post-tax profit of £-3,308,000 on a turnover of £28,614,000 (down 57% from 2015) .

There is 1 major shareholder listed for FIRST SOUTH WEST LIMITED with Firstbus (South) Limited owning the most shares by value.

Addresses

Registered address

Union Street
Camborne
Cornwall
TR14 8HF

Trading addresses

Bretonside Business Station
Bretonside
Plymouth
Devon
PL4 0BG
The Ride
Plymouth
Devon
PL9 7JT
Western House
38 Lemon St
Truro
TR1 2NS
2 more trading addresses not shown.

Financials

26th March 2016 28th March 2015 29th March 2014 30th March 2013 31st March 2012
Cash £325,000 £469,000 £426,000 £435,000 £575,000
Tangible net worth £-43,227,000 £-38,272,000 £-30,661,000 £-27,653,000 £-23,534,000
Current liabilities £58,522,000 £53,072,000 £46,901,000 £41,459,000 £39,751,000
Current assets £9,238,000 £7,456,000 £6,548,000 £5,202,000 £4,629,000
26th March 2016 28th March 2015 29th March 2014 30th March 2013 31st March 2012
Solvency ratios
Current ratio 0.16 0.14 0.14 0.13 0.12
Efficiency ratios
Return on assets -0.20 -0.49 -0.18 -0.28 -0.12
Return on capital employed 0.10 0.24 0.12 0.21 0.17
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -141.10 -295.83 - - -67.14

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