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HALTON BOROUGH TRANSPORT LIMITED

Company TypePrivate Limited
Company Number01994122
Incorporated1986-02-28
IndustryOther urban, suburban or metropolitan passenger land transport (not underground, metro or similar)
Phone Number0151 423 3333
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HALTON BOROUGH TRANSPORT LIMITED was formed on the 28th February 1986 (filed on the 15th December 2016) , and are based in Cheshire, Moor La,. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 27th December 2016 when it was upgraded to the current D from E. Companies house classifies them as Full Accounts. This information was last updated on the 29th December 2016.

In 2016, they made a post-tax profit of £13,702 on a turnover of £6,295,294 (down 117% from 2015) .

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

Addresses

Registered address

Moore Lane
Widnes
Cheshire
WA8 7AF

Trading address

Moor La,
Widnes
Cheshire
WA8 7AF

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £179,284 £123,770 £60,305 £9,021 £8,306
Tangible net worth £681,449 £695,150 £777,639 £726,757 £806,079
Current liabilities £1,514,496 £1,661,025 £1,214,285 £1,892,297 £1,937,883
Current assets £764,251 £787,531 £411,162 £389,755 £318,033
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.50 0.47 0.34 0.21 0.16
Efficiency ratios
Return on assets 0.00 -0.02 0.02 -0.03 -0.02
Return on capital employed 0.01 -0.01 0.03 -0.06 -0.07
Gearing ratios
Debt to equity ratio 6.13 7.00 4.77 5.60 5.94
Equity ratio 0.13 0.12 0.15 0.14 0.13
Debt ratio 0.30 0.33 0.27 0.13 0.15
Other ratios
Debtor days - - - - -
Interest cover 0.13 -0.16 0.32 - -1.28

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