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STAGECOACH (SOUTH) LIMITED

Company TypePrivate Limited
Company Number01673542
Incorporated1982-10-22
IndustryOther urban, suburban or metropolitan passenger land transport (not underground, metro or similar)
Phone Number01273 480 248
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

STAGECOACH (SOUTH) LIMITED was formed on the 22nd October 1982 (filed on the 20th November 2015) , and are based in Lewes Enterprise Centre, 112 Malling Street. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 3rd October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 8th November 2016.

In 2015, they made a post-tax profit of £8,964,000 on a turnover of £76,117,000 (down 10% from 2014) .

There is 1 major shareholder listed for STAGECOACH (SOUTH) LIMITED with Stagecoach Bus Holdings Limited owning the most shares by value.

Addresses

Registered address

C/O Stagecoach Services Ltd
Daw Bank
Stockport
Cheshire
SK3 0DU

Trading address

Lewes Enterprise Centre
112 Malling Street
Lewes
BN7 2RB

Financials

30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Cash £8,723,000 £8,122,000 £8,168,000 £5,180,000 £36,338,000
Tangible net worth £6,973,000 £4,009,000 £4,028,000 £4,188,000 £5,485,000
Current liabilities £46,487,000 £50,312,000 £51,921,000 £44,432,000 £64,345,000
Current assets £24,609,000 £15,084,000 £25,234,000 £14,741,000 £43,663,000
30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Solvency ratios
Current ratio 0.53 0.30 0.49 0.33 0.68
Efficiency ratios
Return on assets 0.15 0.16 0.17 0.17 0.14
Return on capital employed 0.94 1.02 1.04 0.78 0.69
Gearing ratios
Debt to equity ratio 104.26 115.82 123.29 116.33 164.98
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.03 0.06 0.08 0.15 0.17
Other ratios
Debtor days - - - - -
Interest cover - 89.23 61.53 40.59 38.13

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