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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
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HUGHES BROS. (LLANRWST & TREFRIW) LIMITED was formed on the 28th July 1987 (filed on the 28th September 2017) , and are based in Gwynedd, Central Coach Garage. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 23rd October 2017 when it was upgraded to the current A from B. Companies house classifies them as Group. This information was last updated on the 25th October 2017.

In 2016, they made a post-tax profit of £324,508 on a turnover of £3,754,313 (up 296% from 2015) .

There is 1 major shareholder listed for HUGHES BROS. (LLANRWST & TREFRIW) LIMITED with Hughes Bros Holdings Limited 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 2016 31st December 2015 31st December 2014 31st October 2013 31st October 2012
Cash £405,013 £270,728 £296,883 £644,085 £735,142
Tangible net worth £3,305,453 £3,442,960 £3,564,779 £3,071,335 £2,999,027
Current liabilities £787,559 £729,800 £588,532 £680,639 £782,533
Current assets £2,272,921 £840,140 £919,618 £1,241,732 £1,452,094
31st December 2016 31st December 2015 31st December 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 2.89 1.15 1.56 1.82 1.86
Efficiency ratios
Return on assets 0.07 0.02 - - -
Return on capital employed 0.07 0.01 - - -
Gearing ratios
Debt to equity ratio 13495.39 14836.50 13371.72 13288.89 13312.83
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.06 0.09 - - -
Other ratios
Debtor days - - - - -
Interest cover 9.78 1.31 - - -

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