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HUGHES BROS. (LLANRWST & TREFRIW) LIMITED

Company TypePrivate Limited
Company Number02150933
Incorporated1987-07-28
IndustryOther urban, suburban or metropolitan passenger land transport (not underground, metro or similar)
Phone Number01492-879133

Not Verified

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Summary

HUGHES BROS. (LLANRWST & TREFRIW) LIMITED was formed on the 28th July 1987 (filed on the 5th August 2016) , and are based in Gwynedd, Central Coach Garage. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 19th August 2016. Companies house classifies them as Group. This information was last updated on the 22nd August 2016.

In 2015, they made a post-tax profit of £81,911 on a turnover of £3,991,776 .

There are 4 major shareholders listed for HUGHES BROS. (LLANRWST & TREFRIW) LIMITED with 4 shareholders owning the most shares by value.

Addresses

Registered address

Central Coach Garage
Builder Street West
Llandudno
LL30 1HH

Trading address

Central Coach Garage
Llandudno
Gwynedd
LL30 1NU

Financials

31st December 2015 31st December 2014 31st October 2013 31st October 2012 31st October 2011
Cash £270,728 £296,883 £644,085 £735,142 £543,855
Tangible net worth £3,442,960 £3,564,779 £3,071,335 £2,999,027 £2,810,350
Current liabilities £729,800 £588,532 £680,639 £782,533 £728,222
Current assets £840,140 £919,618 £1,241,732 £1,452,094 £1,345,297
31st December 2015 31st December 2014 31st October 2013 31st October 2012 31st October 2011
Solvency ratios
Current ratio 1.15 1.56 1.82 1.86 1.85
Efficiency ratios
Return on assets 0.02 - - - -
Return on capital employed 0.01 - - - -
Gearing ratios
Debt to equity ratio 14836.50 13371.72 13288.89 13312.83 11241.22
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.09 - - - -
Other ratios
Debtor days - - - - -
Interest cover 1.31 - - - -

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