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PRESTON BUS LIMITED

Company TypePrivate Limited
Company Number02004022
Incorporated1986-03-25
IndustryOther urban, suburban or metropolitan passenger land transport (not underground, metro or similar)
Phone Number01772 550671
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PRESTON BUS LIMITED was formed on the 25th March 1986 (filed on the 12th August 2017) , and are based in Lancashire, 221 Deepdale Road. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 24th August 2017. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £1,018,000 on a turnover of £12,295,000 (up 28% from 2015) .

There is 1 major shareholder listed for PRESTON BUS LIMITED with Rotala Plc owning the most shares by value.

Addresses

Registered address

Rotala Group Headquarters
Cross Quays Business Park, Hallb
Oldbury
West Midlands
B69 3HW

Trading address

221 Deepdale Road
Preston
Lancashire
PR1 6NY

Financials

30th November 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Cash £166,000 £505,000 £564,000 £91,000 £111,000
Tangible net worth £2,740,000 £2,922,000 £2,833,000 £3,136,000 £3,105,000
Current liabilities £1,470,000 £1,716,000 £1,766,000 £1,587,000 £1,486,000
Current assets £2,172,000 £2,138,000 £2,047,000 £2,115,000 £2,868,000
30th November 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Solvency ratios
Current ratio 1.48 1.25 1.16 1.33 1.93
Efficiency ratios
Return on assets 0.13 0.13 0.14 0.09 0.11
Return on capital employed 0.20 0.22 0.25 0.16 0.17
Gearing ratios
Debt to equity ratio 3.19 2.19 1.80 1.95 2.68
Equity ratio 0.19 0.24 0.27 0.25 0.21
Debt ratio 0.28 0.19 0.13 0.13 0.20
Other ratios
Debtor days - - - - -
Interest cover 17.24 6.38 5.72 3.29 3.78

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