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NEWPORT TRANSPORT LIMITED

Company TypePrivate Limited
Company Number01997971
Incorporated1986-03-10
IndustryOther urban, suburban or metropolitan passenger land transport (not underground, metro or similar)
Websitehttp://newporttransport.co.uk
Phone Number01633 211202
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

NEWPORT TRANSPORT LIMITED was formed on the 10th March 1986 (filed on the 18th December 2015) , and are based in Gwent, 160 Corporation Rd. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 9th January 2016. Companies house classifies them as Full Accounts. This information was last updated on the 5th December 2016.

In 2015, they made a post-tax profit of £-61,215 on a turnover of £10,592,023 (up 14% from 2014) .

There are 2 major shareholders listed for NEWPORT TRANSPORT LIMITED with Newport City Council owning the most shares by value.

Addresses

Registered address

160 Corporation Road
Newport
Gwent
NP19 0WF

Trading addresses

160 Corporation Rd
Newport
GWENT
NP9 0WF
160 Corporation Road,
Newport
Gwent
NP19 0WF
1 more trading address not shown.

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £395,046 £410,506 £834,771 £1,396,664 £1,318,269
Tangible net worth £-1,753,861 £-635,846 £-1,516,703 £-161,408 £1,218,001
Current liabilities £2,227,234 £2,480,433 £2,438,378 £2,442,004 £1,735,362
Current assets £1,614,630 £1,910,526 £2,343,167 £3,009,013 £3,245,768
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 0.72 0.77 0.96 1.23 1.87
Efficiency ratios
Return on assets -0.01 -0.01 -0.02 -0.02 0.06
Return on capital employed 0.00 0.02 -0.02 -0.03 0.11
Gearing ratios
Debt to equity ratio 42.84 42.80 47.67 40.73 28.49
Equity ratio 0.03 0.02 0.02 0.02 0.03
Debt ratio 0.26 0.32 0.34 0.30 0.20
Other ratios
Debtor days - - - - -
Interest cover 0.01 0.57 -0.84 -1.17 -

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