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BURNLEY & PENDLE TRAVEL LIMITED

Company TypePrivate Limited
Company Number01777430
Incorporated1983-12-13
IndustryOther passenger land transport
Phone Number01282 427778
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BURNLEY & PENDLE TRAVEL LIMITED was formed on the 13th December 1983 (filed on the 7th December 2016) , and are based in Lancashire, Queensgate. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 2nd February 2017. This information was last updated on the 7th February 2017.

In 2015, they made a post-tax profit of £690,000 on a turnover of £11,910,000 (down 30% from 2014) .

There is 1 major shareholder listed for BURNLEY & PENDLE TRAVEL LIMITED with Transdev Blazefield Limited owning the most shares by value.

Addresses

Registered address

Prospect Park
Broughton Way Starbeck
Harrogate
HG2 7NY

Trading address

Queensgate
Colne Road
Burnley
Lancashire
BB10 1HH

Financials

19th December 2015 20th December 2014 21st December 2013 22nd December 2012 24th December 2011
Cash £1,195,000 £652,000 - £691,000 £258,000
Tangible net worth £-1,157,000 £-1,917,000 £-897,000 £1,376,000 £3,542,000
Current liabilities £4,581,000 £4,422,000 £2,724,000 £1,671,000 £1,805,000
Current assets £2,112,000 £1,239,000 £530,000 £1,712,000 £769,000
19th December 2015 20th December 2014 21st December 2013 22nd December 2012 24th December 2011
Solvency ratios
Current ratio 0.46 0.28 0.19 1.02 0.43
Efficiency ratios
Return on assets 0.11 0.18 0.15 0.14 0.16
Return on capital employed 0.51 1.31 0.48 0.26 0.39
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 4 mortgages available.

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