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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 31st January 2017) , and are based in Wiltshire, Barnfield Road. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 24th February 2017. Companies house classifies them as Full Accounts. This information was last updated on the 3rd March 2017.

In 2016, they made a post-tax profit of £-321,213 on a turnover of £10,472,594 (down 77% from 2015) .

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

Addresses

Registered address

3Rd Floor 41 - 51 Grey Street
Newcastle Upon Tyne
NE1 6EE

Trading address

Barnfield Road
Swindon
Wiltshire
SN2 2DJ

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £1,392,536 £2,303,621 £9,837 £467,141 £330,993
Tangible net worth £-4,487,118 £-4,190,705 £4,710,866 £4,664,452 £4,311,072
Current liabilities £1,973,153 £2,209,726 £1,756,197 £1,913,128 £2,091,894
Current assets £2,429,014 £3,165,189 £764,195 £1,150,375 £1,187,916
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.23 1.43 0.44 0.60 0.57
Efficiency ratios
Return on assets -0.05 -0.18 -0.01 0.06 -0.03
Return on capital employed -0.06 -0.33 -0.02 0.10 -0.02
Gearing ratios
Debt to equity ratio 7.66 8.14 3.11 4.03 4.33
Equity ratio 0.22 0.19 0.16 0.14 0.14
Debt ratio - - - 0.21 0.10
Other ratios
Debtor days - - - - -
Interest cover -1.86 -2.63 -0.89 5.34 -0.17

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