Is this your business? Claim it today and take control of your Business Credit Rating.

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

Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

SUSTRANS LIMITED was formed on the 6th March 1984 (filed on the 3rd August 2016) , and are based in North Yorkshire, 33 Fulford Cross. 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 February 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

33 Fulford Cross

York

North Yorkshire

YO10 4PB

2 Cathedral Square

Bristol

Avon

BS1 5DD

35 King St

BRISTOL

Avon

BS1 4DZ

70 Cowcross Street

London

EC1M 6EJ

17 Well St,

Ruthin

LL15 1AE

18 Cowgate

Keebles Chambers

Peterborough

Cambridgeshire

PE1 1NA

The Walker Building

58 Oxford Street

Birmingham

West Midlands

B5 5NR

St Paul's Centre

Hightown

Crewe

Cheshire

CW1 3BY

41 Peverells Wood Avenue

Chandler's Ford

Eastleigh

Hampshire

SO53 2BS

8 Power Court

Luton

Bedfordshire

LU1 3JJ

13 more trading addresses not shown.

View all addresses

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	-	-	-	-	-

Please log in to view this information.

Details of 20 mortgages available.