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

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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.

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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