LEICESTER CITYBUS LIMITED

Company TypePrivate Limited
Company Number02000072
Incorporated1986-03-14
IndustryOther passenger land transport
Phone Number0116 251 4155

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Summary

LEICESTER CITYBUS LIMITED was formed on the 14th March 1986 (filed on the 9th December 2017) , 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 11th January 2017. 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 £1,585,000 on a turnover of £15,264,000 (down 38% from 2016) .

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

25th March 2017 26th March 2016 28th March 2015 29th March 2014 30th March 2013
Cash £30,635,000 £34,283,000 £31,601,000 £32,033,000 £28,864,000
Tangible net worth £39,092,000 £39,226,000 £38,392,000 £36,004,000 £33,809,000
Current liabilities £7,165,000 £10,773,000 £5,720,000 £12,001,000 £7,857,000
Current assets £32,298,000 £35,731,000 £32,448,000 £33,123,000 £29,743,000
25th March 2017 26th March 2016 28th March 2015 29th March 2014 30th March 2013
Solvency ratios
Current ratio 4.51 3.32 5.67 2.76 3.79
Efficiency ratios
Return on assets 0.03 0.05 0.05 0.04 0.05
Return on capital employed 0.05 0.08 0.06 0.08 0.08
Gearing ratios
Debt to equity ratio 2.69 3.17 1.74 3.32 2.27
Equity ratio 0.08 0.08 0.09 0.08 0.09
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 19.63 107.50 14.71 24.46 141.95

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Details of 2 mortgages available.

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