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READING TRANSPORT LIMITED

Company TypePrivate Limited
Company Number02004963
Incorporated1986-03-27
IndustryOther urban, suburban or metropolitan passenger land transport (not underground, metro or similar)
Phone Number0118 959 4000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

READING TRANSPORT LIMITED was formed on the 27th March 1986 (filed on the 7th June 2016) , and are based in Berkshire, Great Knollys Street,. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 1st July 2015. Companies house classifies them as Full Accounts. This information was last updated on the 16th June 2016.

In 2014, they made a post-tax profit of £478,000 on a turnover of £27,717,000 (up 56% from 2013) .

There is 1 major shareholder listed for READING TRANSPORT LIMITED with Reading Borough Council owning the most shares by value.

Addresses

Registered address

Great Knollys Street
Reading
Berkshire
RG1 7HH

Trading address

Great Knollys Street,
Reading
Berkshire
RG1 7HH

Financials

28th September 2014 29th September 2013 30th September 2012 2nd October 2011 3rd October 2010
Cash £2,527,000 £2,273,000 £2,951,000 £3,331,000 £4,337,000
Tangible net worth £-4,386,000 £-6,512,000 £-5,040,000 £-2,973,000 £-7,291,000
Current liabilities £4,559,000 £4,642,000 £4,209,000 £5,073,000 £3,865,000
Current assets £6,143,000 £6,876,000 £5,603,000 £5,953,000 £6,841,000
28th September 2014 29th September 2013 30th September 2012 2nd October 2011 3rd October 2010
Solvency ratios
Current ratio 1.35 1.48 1.33 1.17 1.77
Efficiency ratios
Return on assets 0.02 0.01 0.01 -0.02 -0.02
Return on capital employed 0.02 0.02 0.01 -0.03 -0.03
Gearing ratios
Debt to equity ratio 8.86 8.90 7.94 8.27 8.22
Equity ratio 0.13 0.14 0.15 0.13 0.16
Debt ratio 0.42 0.36 0.11 0.14 0.26
Other ratios
Debtor days - - - - -
Interest cover 0.17 1.88 0.75 -0.25 -1.42

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