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FIRST TRAVEL SOLUTIONS LIMITED

Company TypePrivate Limited
Company Number01966624
Incorporated1985-11-28
IndustryOther urban, suburban or metropolitan passenger land transport (not underground, metro or similar)
Websitewww.firstrailsupport.co.uk
Phone Number01282 688110
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

FIRST TRAVEL SOLUTIONS LIMITED was formed on the 28th November 1985 (filed on the 23rd December 2016) , and are based in Lancashire, Unit 20 Time Technology Park. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 11th January 2017. Companies house classifies them as Full Accounts. This information was last updated on the 13th January 2017.

In 2016, they made a post-tax profit of £1,757,000 on a turnover of £6,531,000 (down 44% from 2015) .

There is 1 major shareholder listed for FIRST TRAVEL SOLUTIONS LIMITED with First Beeline Buses Limited owning the most shares by value.

Addresses

Registered address

Unit 20 Time Technology Park
Blackburn Rd.
Simonstone
Burnley
BB12 7TG

Trading address

Unit 20 Time Technology Park
Blackburn Road
Simonstone
Burnley
Lancashire
BB12 7NQ

Financials

26th March 2016 28th March 2015 29th March 2014 30th March 2013 31st March 2012
Cash £20,727,000 £16,046,000 £10,308,000 £9,228,000 £3,466,000
Tangible net worth £14,205,000 £12,546,000 £9,380,000 £4,757,000 £1,373,000
Current liabilities £9,825,000 £9,291,000 £13,525,000 £11,112,000 £7,444,000
Current assets £24,055,000 £21,837,000 £22,905,000 £15,869,000 £8,817,000
26th March 2016 28th March 2015 29th March 2014 30th March 2013 31st March 2012
Solvency ratios
Current ratio 2.45 2.35 1.69 1.43 1.18
Efficiency ratios
Return on assets 0.07 0.14 0.20 0.21 0.32
Return on capital employed 0.15 0.33 0.64 0.94 2.73
Gearing ratios
Debt to equity ratio 39.43 37.02 53.88 44.27 29.66
Equity ratio 0.01 0.01 0.01 0.02 0.03
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 1101.00 - - - -

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Details of 2 mortgages available.

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