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ROSSENDALE TRANSPORT LIMITED

Company TypePrivate Limited
Company Number02004970
Incorporated1986-03-27
IndustryOther passenger land transport
Websitehttp://rossobus.com
Phone Number01706 390520
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ROSSENDALE TRANSPORT LIMITED was formed on the 27th March 1986 (filed on the 4th November 2016) , and are based in Lancashire, Unit 3 Knowlsey Park Way. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 18th November 2016 when it was downgraded to the current D from C. Companies house classifies them as Full Accounts. This information was last updated on the 21st November 2016.

In 2016, they made a post-tax profit of £-7,447 on a turnover of £9,477,220 (down 102% from 2015) .

There are 2 major shareholders listed for ROSSENDALE TRANSPORT LIMITED with Rossendale Borough Council owning the most shares by value.

Addresses

Registered address

Knowsley Park Way
Knowsley Road Industrial Estate
Rossendale
Lancashire
BB4 4RS

Trading addresses

Unit 3 Knowlsey Park Way
Knowsley Park Road Industrial Estate
Haslingden
Rossendale
Lancashire
BB4 4RS
35 Bacup Rd,
Rossendale
Lancashire
BB4 7ND
1 more trading address not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £336,465 £436,427 £231,735 £4,436 £228,026
Tangible net worth £1,296,193 £892,149 £1,050,908 £1,134,149 £1,721,578
Current liabilities £1,532,870 £1,459,243 £1,514,253 £1,435,246 £1,366,667
Current assets £1,100,081 £1,010,914 £982,233 £861,538 £848,500
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.72 0.69 0.65 0.60 0.62
Efficiency ratios
Return on assets -0.00 0.05 0.03 -0.07 -0.14
Return on capital employed 0.00 0.08 0.04 -0.10 -0.18
Gearing ratios
Debt to equity ratio 7.62 8.45 8.50 7.47 7.41
Equity ratio 0.10 0.10 0.10 0.11 0.10
Debt ratio 0.30 0.36 0.40 0.38 0.37
Other ratios
Debtor days - - - - -
Interest cover 0.13 5.40 2.47 -5.32 -10.99

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