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NOTTINGHAM CITY TRANSPORT LIMITED

Company TypePrivate Limited
Company Number02004967
Incorporated1986-03-27
IndustryOther urban, suburban or metropolitan passenger land transport (not underground, metro or similar)
Phone Number0115 950 6070
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

NOTTINGHAM CITY TRANSPORT LIMITED was formed on the 27th March 1986 (filed on the 4th August 2016) , and are based in Nottinghamshire, Lower Parliament St,. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 15th August 2016 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 17th August 2016.

In 2016, they made a post-tax profit of £2,022,000 on a turnover of £53,183,000 (up 39% from 2015) .

There are 2 major shareholders listed for NOTTINGHAM CITY TRANSPORT LIMITED with Nottingham City Council owning the most shares by value.

Addresses

Registered address

Lower Parliament Street
Nottingham
NG1 1GG

Trading address

Lower Parliament St,
Nottingham
Nottinghamshire
NG1 1GG

Financials

26th March 2016 28th March 2015 29th March 2014 30th March 2013 31st March 2012
Cash £5,279,000 £7,718,000 £7,284,000 £7,158,000 £7,175,000
Tangible net worth £15,519,000 £8,965,000 £7,478,000 £7,925,000 £10,965,000
Current liabilities £14,644,000 £14,287,000 £14,878,000 £15,444,000 £13,742,000
Current assets £11,832,000 £10,581,000 £9,550,000 £9,400,000 £9,132,000
26th March 2016 28th March 2015 29th March 2014 30th March 2013 31st March 2012
Solvency ratios
Current ratio 0.81 0.74 0.64 0.61 0.66
Efficiency ratios
Return on assets 0.04 0.03 0.04 0.01 -0.00
Return on capital employed 0.06 0.06 0.08 0.02 -0.01
Gearing ratios
Debt to equity ratio 7.44 8.22 9.23 7.61 7.03
Equity ratio 0.09 0.10 0.09 0.11 0.11
Debt ratio 0.30 0.35 0.39 0.34 0.38
Other ratios
Debtor days - - - - -
Interest cover 3.32 - - 0.11 -0.26

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