PLYMOUTH CITYBUS LIMITED

Company TypePrivate Limited
Company Number02004966
Incorporated1986-03-27
IndustryOperation of warehousing and storage facilities for land transport activities
Websitewww.plymouthbus.co.uk
Phone Number01752 662271

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Summary

PLYMOUTH CITYBUS LIMITED was formed on the 27th March 1986 (filed on the 14th March 2017) , and are based in Devon, 1 Milehouse Road. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 23rd March 2017 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £506,000 on a turnover of £25,262,000 (up 21% from 2015) .

There is 1 major shareholder listed for PLYMOUTH CITYBUS LIMITED with Go-Ahead Holding Limited owning the most shares by value.

Addresses

Registered address

3Rd Floor
41- 51 Grey Street
Newcastle Upon Tyne
Tyne & Wear
NE1 6EE

Trading address

1 Milehouse Road
Plymouth
Devon
PL3 4AA

Financials

2nd July 2016 27th June 2015 28th June 2014 29th June 2013 30th June 2012
Cash £145,000 £133,000 £141,000 £166,000 £203,000
Tangible net worth £4,360,000 £5,228,000 £4,956,000 £4,804,000 £4,056,000
Current liabilities £7,926,000 £7,334,000 £8,030,000 £7,940,000 £10,878,000
Current assets £6,316,000 £8,039,000 £7,968,000 £10,169,000 £10,616,000
2nd July 2016 27th June 2015 28th June 2014 29th June 2013 30th June 2012
Solvency ratios
Current ratio 0.80 1.10 0.99 1.28 0.98
Efficiency ratios
Return on assets 0.03 0.03 0.02 0.04 0.04
Return on capital employed 0.06 0.06 0.02 0.08 0.11
Gearing ratios
Debt to equity ratio 10.86 8.83 9.42 9.29 11.67
Equity ratio 0.07 0.08 0.08 0.08 0.07
Debt ratio - - - 0.01 0.02
Other ratios
Debtor days - - - - -
Interest cover 4.12 11.84 2.62 10.62 11.24

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Details of 4 mortgages available.

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