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LEICESTER CITYBUS LIMITED

Company TypePrivate Limited
Company Number02000072
Incorporated1986-03-14
IndustryOther passenger land transport
Phone Number0116 251 4155
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

LEICESTER CITYBUS LIMITED was formed on the 14th March 1986 (filed on the 15th December 2015) , and are based in Leicester, 5 Charles St. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 30th June 2016. Companies house classifies them as Full Accounts. This information was last updated on the 4th July 2016.

In 2015, they made a post-tax profit of £2,376,000 on a turnover of £16,177,000 (up 9% from 2014) .

There are 2 major shareholders listed for LEICESTER CITYBUS LIMITED with Firstbus (South) Limited owning the most shares by value.

Addresses

Registered address

Bus Depot Westway
Chelmsford
Essex
CM1 3AR

Trading address

5 Charles St
LE1 3FF
Leicester

Financials

28th March 2015 29th March 2014 30th March 2013 31st March 2012 26th March 2011
Cash £31,601,000 £32,033,000 £28,864,000 £18,191,000 £18,604,000
Tangible net worth £38,392,000 £36,004,000 £33,809,000 £31,677,000 £29,490,000
Current liabilities £5,720,000 £12,001,000 £7,857,000 £4,732,000 £6,457,000
Current assets £32,448,000 £33,123,000 £29,743,000 £26,948,000 £27,652,000
28th March 2015 29th March 2014 30th March 2013 31st March 2012 26th March 2011
Solvency ratios
Current ratio 5.67 2.76 3.79 5.69 4.28
Efficiency ratios
Return on assets 0.05 0.04 0.05 0.05 0.03
Return on capital employed 0.06 0.08 0.08 0.08 0.06
Gearing ratios
Debt to equity ratio 1.74 3.32 2.27 2.35 3.38
Equity ratio 0.09 0.08 0.09 0.10 0.09
Debt ratio - - - - 0.05
Other ratios
Debtor days - - - - -
Interest cover 14.71 24.46 141.95 - 8.65

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Details of 2 mortgages available.

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