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

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Summary

HALTON BOROUGH TRANSPORT LIMITED was formed on the 28th February 1986 (filed on the 9th December 2017) , and are based in Cheshire, Moor La,. Companies house classifies them as Full Accounts. This information was last updated on the 25th December 2017.

In 2017, they made a post-tax profit of £-50,527 on a turnover of £7,006,807 (down 469% from 2016) .

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 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £11,935 £179,284 £123,770 £60,305 £9,021
Tangible net worth £630,925 £681,449 £695,150 £777,639 £726,757
Current liabilities £1,384,778 £1,514,496 £1,661,025 £1,214,285 £1,892,297
Current assets £750,684 £764,251 £787,531 £411,162 £389,755
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.54 0.50 0.47 0.34 0.21
Efficiency ratios
Return on assets -0.02 0.00 -0.02 0.02 -0.03
Return on capital employed -0.04 0.01 -0.01 0.03 -0.06
Gearing ratios
Debt to equity ratio 5.62 6.13 7.00 4.77 5.60
Equity ratio 0.14 0.13 0.12 0.15 0.14
Debt ratio 0.30 0.30 0.33 0.27 0.13
Other ratios
Debtor days - - - - -
Interest cover -0.46 0.13 -0.16 0.32 -

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