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SUSTRANS LIMITED

Company TypePrivate Limited Company without share capital
Company Number01797726
Incorporated1984-03-06
IndustryOther professional, scientific and technical activities n.e.c.
Websitehttp://www.sustrans.org.uk
Phone Number0117 926 8893
Net Profit MarginPost-Tax Profit / Revenue (%)

Equifax Credit Score

Lower than average credit score

Overall Risk Score

Below average

Credit Limit

This company has a credit limit below £500k.

Not Verified

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Summary

SUSTRANS LIMITED was formed on the 6th March 1984 (filed on the 3rd August 2016) , and are based in Greater Manchester, Hanover House. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 16th August 2016 when it was downgraded to the current D from C. Companies house classifies them as Full Accounts. This information was last updated on the 6th January 2017.

In 2016, they made a post-tax profit of £-560,000 on a turnover of £50,057,000 (down 666% from 2015) .

Addresses

Registered address

2 Cathedral Square
College Green
Bristol
BS1 5DD

Trading addresses

Hanover House
Charlotte Street
Manchester
Greater Manchester
M1 4FD
2 Cathedral Square
Bristol
Avon
BS1 5DD
33 Fulford Cross
York
North Yorkshire
YO10 4PB
41 Peverells Wood Avenue
Chandler's Ford
Eastleigh
Hampshire
SO53 2BS
17 Well St,
Ruthin
LL15 1AE
Cross House
Westgate Road
Newcastle upon Tyne
Tyne and Wear
NE1 4XX
Premier Business Centre,
20 Adelaide St
Belfast
County Antrim
BT2 8GD
St Paul's Centre
Hightown
Crewe
Cheshire
CW1 3BY
35 King St
BRISTOL
Avon
BS1 4DZ
11 The Orchard,
York
YO23 2RX
13 more trading addresses not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £11,871,000 £22,909,000 £43,158,000 £39,725,000 £22,217,000
Tangible net worth £9,675,000 £10,235,000 £10,136,000 £9,770,000 £9,081,000
Current liabilities £25,043,000 £19,880,000 £40,528,000 £44,789,000 £17,894,000
Current assets £32,251,000 £27,510,000 £48,070,000 £51,926,000 £24,330,000
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.29 1.38 1.19 1.16 1.36
Efficiency ratios
Return on assets -0.02 0.00 0.01 0.01 0.01
Return on capital employed -0.06 0.01 0.04 0.07 0.03
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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