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THAMESDOWN TRANSPORT LIMITED

Company TypePrivate Limited
Company Number01997617
Incorporated1986-03-07
IndustryOther urban, suburban or metropolitan passenger land transport (not underground, metro or similar)
Websitewww.thamesdownbus.com
Phone Number01793 428428
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THAMESDOWN TRANSPORT LIMITED was formed on the 7th March 1986 (filed on the 26th September 2015) , and are based in Wiltshire, Barnfield Road. They are currently rated I and are considered to represent an average risk score. Their credit score was last updated on 14th October 2015 when it was changed to the current I from D. Companies house classifies them as Full Accounts. This information was last updated on the 25th November 2016.

In 2015, they made a post-tax profit of £-1,388,796 on a turnover of £10,291,956 (up 2301% from 2014) .

There are 2 major shareholders listed for THAMESDOWN TRANSPORT LIMITED with Swindon Borough Council owning the most shares by value.

Addresses

Registered address

Barnfield Road
Swindon
Wiltshire
SN2 2DJ

Trading address

Barnfield Road
Swindon
Wiltshire
SN2 2DJ

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £2,303,621 £9,837 £467,141 £330,993 £941,750
Tangible net worth £-4,190,705 £4,710,866 £4,664,452 £4,311,072 £5,008,823
Current liabilities £2,209,726 £1,756,197 £1,913,128 £2,091,894 £2,364,832
Current assets £3,165,189 £764,195 £1,150,375 £1,187,916 £1,758,725
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.43 0.44 0.60 0.57 0.74
Efficiency ratios
Return on assets -0.18 -0.01 0.06 -0.03 0.03
Return on capital employed -0.33 -0.02 0.10 -0.02 0.20
Gearing ratios
Debt to equity ratio 8.14 3.11 4.03 4.33 4.51
Equity ratio 0.19 0.16 0.14 0.14 0.13
Debt ratio - - 0.21 0.10 0.14
Other ratios
Debtor days - - - - -
Interest cover -2.63 -0.89 5.34 -0.17 1.71

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