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WARRINGTON BOROUGH TRANSPORT LIMITED

Company TypePrivate Limited
Company Number01990371
Incorporated1986-02-17
IndustryOther passenger land transport
Websitehttp://www.networkwarrington.co.uk
Phone Number01925 634296
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

WARRINGTON BOROUGH TRANSPORT LIMITED was formed on the 17th February 1986 (filed on the 8th October 2016) , and are based in Cheshire, Wilderspool Causeway,. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 24th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 26th October 2016.

In 2016, they made a post-tax profit of £55,947 on a turnover of £10,511,897 (down 8% from 2015) .

There are 2 major shareholders listed for WARRINGTON BOROUGH TRANSPORT LIMITED with Warrington Borough Council owning the most shares by value.

Addresses

Registered address

Depot, Wilderspool Causeway
Warrington
Cheshire
WA4 6PT

Trading address

Wilderspool Causeway,
Warrington
Cheshire
WA4 6PT

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £711,440 £665,529 £268,530 £51,650 £160,446
Tangible net worth £3,179,306 £3,123,359 £3,062,855 £3,485,208 £2,582,577
Current liabilities £2,046,353 £2,447,470 £2,131,750 £3,166,036 £1,933,795
Current assets £1,837,462 £1,955,296 £1,322,533 £936,882 £1,298,593
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.90 0.80 0.62 0.30 0.67
Efficiency ratios
Return on assets 0.01 0.01 -0.05 0.10 -0.03
Return on capital employed 0.01 0.02 -0.12 0.13 -0.02
Gearing ratios
Debt to equity ratio 3.75 4.96 5.58 5.76 6.20
Equity ratio 0.14 0.12 0.11 0.10 0.11
Debt ratio 0.13 0.20 0.23 0.12 0.12
Other ratios
Debtor days - - - - -
Interest cover 0.37 0.60 -3.20 4.04 -0.19

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