Company Type | Private Limited Company without share capital |
---|---|
Company Number | 01797726 |
Incorporated | 1984-03-06 |
Industry | Other professional, scientific and technical activities n.e.c. |
Website | http://www.sustrans.org.uk |
Phone Number | 0117 926 8893 |
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SUSTRANS LIMITED was formed on the 6th March 1984 (filed on the 14th December 2017) , and are based in Avon, 2 Cathedral Square. Companies house classifies them as Full Accounts. This information was last updated on the 5th January 2018.
In 2017, they made a post-tax profit of £205,000 on a turnover of £48,644,000 (down 137% from 2016) .
31st March 2017 | 31st March 2016 | 31st March 2015 | 31st March 2014 | 31st March 2013 | |
---|---|---|---|---|---|
Cash | £16,753,000 | £11,871,000 | £22,909,000 | £43,158,000 | £39,725,000 |
Tangible net worth | £9,880,000 | £9,675,000 | £10,235,000 | £10,136,000 | £9,770,000 |
Current liabilities | £29,413,000 | £25,043,000 | £19,880,000 | £40,528,000 | £44,789,000 |
Current assets | £36,919,000 | £32,251,000 | £27,510,000 | £48,070,000 | £51,926,000 |
31st March 2017 | 31st March 2016 | 31st March 2015 | 31st March 2014 | 31st March 2013 | |
---|---|---|---|---|---|
Solvency ratios | |||||
Current ratio | 1.26 | 1.29 | 1.38 | 1.19 | 1.16 |
Efficiency ratios | |||||
Return on assets | 0.01 | -0.02 | 0.00 | 0.01 | 0.01 |
Return on capital employed | 0.02 | -0.06 | 0.01 | 0.04 | 0.07 |
Gearing ratios | |||||
Debt to equity ratio | - | - | - | - | - |
Equity ratio | - | - | - | - | - |
Debt ratio | - | - | - | - | - |
Other ratios | |||||
Debtor days | - | - | - | - | - |
Interest cover | - | - | - | - | - |
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