SUSTRANS LIMITED

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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Summary

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) .

Addresses

Registered address

2 Cathedral Square

College Green

Bristol

BS1 5DD

Trading addresses

2 Cathedral Square

Bristol

Avon

BS1 5DD

Hanover House

Charlotte Street

Manchester

Greater Manchester

M1 4FD

17 Well Street

Ruthin

Clwyd

LL15 1AE

Roseberry House

9 Haymarket Terrace

Edinburgh

Midlothian

EH12 5EZ

70 Cowcross Street

London

EC1M 6EJ

St Paul's Centre

Hightown

Crewe

Cheshire

CW1 3BY

Higham Place

Higham House

Newcastle upon Tyne

Tyne And Wear

NE1 8AF

41 Peverells Wood Avenue

Chandler's Ford

Eastleigh

Hampshire

SO53 2BS

Premier Business Centre,

20 Adelaide St

Belfast

County Antrim

BT2 8GD

Cross House

Westgate Road

Newcastle upon Tyne

Tyne and Wear

NE1 4XX

15 more trading addresses not shown.

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Financials

	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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