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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 (%)

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 Cambridgeshire, 18 Cowgate. 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 18th August 2016.

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

18 Cowgate
Keebles Chambers
Peterborough
Cambridgeshire
PE1 1NA
70 Cowcross Street
London
EC1M 6EJ
The Walker Building
58 Oxford Street
Birmingham
West Midlands
B5 5NR
17 Well St,
Ruthin
LL15 1AE
33 Fulford Cross
York
North Yorkshire
YO10 4PB
8 Power Court
Luton
Bedfordshire
LU1 3JJ
St Paul's Centre
Hightown
Crewe
Cheshire
CW1 3BY
2 Cathedral Square
Bristol
Avon
BS1 5DD
11 The Orchard,
York
YO23 2RX
35 King St
BRISTOL
Avon
BS1 4DZ
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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