CARDIFF CITY TRANSPORT SERVICES LIMITED

Company TypePrivate Limited
Company Number02001229
Incorporated1986-03-18
IndustryOther urban, suburban or metropolitan passenger land transport (not underground, metro or similar)
Phone Number01222 667101

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Summary

CARDIFF CITY TRANSPORT SERVICES LIMITED was formed on the 18th March 1986 (filed on the 28th December 2016) , and are based in Cardiff, Queens Arcade. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £293,000 on a turnover of £30,643,000 (down 86% from 2015) .

There is 1 major shareholder listed for CARDIFF CITY TRANSPORT SERVICES LIMITED with Cardiff County Council owning the most shares by value.

Addresses

Registered address

Leckwith Depot And Offices
Sloper Road
Cardiff
CF11 8TB

Trading address

Queens Arcade
Queen St
CF1 4BY
Cardiff

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £2,405,000 £2,791,000 £1,289,000 £749,000 £1,547,000
Tangible net worth £12,036,000 £11,620,000 £11,710,000 £8,354,000 £7,569,000
Current liabilities £5,786,000 £3,701,000 £3,382,000 £4,118,000 £5,643,000
Current assets £6,033,000 £6,717,000 £5,409,000 £4,797,000 £5,669,000
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.04 1.81 1.60 1.16 1.00
Efficiency ratios
Return on assets 0.01 0.08 0.05 0.07 -0.02
Return on capital employed 0.02 0.12 0.07 0.12 -0.02
Gearing ratios
Debt to equity ratio 3.55 3.26 2.98 2.93 3.58
Equity ratio 0.16 0.17 0.18 0.21 0.19
Debt ratio 0.18 0.16 0.12 0.01 0.04
Other ratios
Debtor days - - - - -
Interest cover 1.12 19.84 20.80 20.61 -2.22

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