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GROUP TAXIBUS LIMITED

Company TypePrivate Limited
Company Number02159808
Incorporated1987-08-31
IndustryOther urban, suburban or metropolitan passenger land transport (not underground, metro or similar)
Phone Number01245 350350

Not Verified

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Summary

GROUP TAXIBUS LIMITED was formed on the 31st August 1987 (filed on the 27th September 2017) , and are based in Essex, Unit 56 Cromar Way. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 6th October 2017. Companies house classifies them as Full Accounts. This information was last updated on the 9th October 2017.

There is 1 major shareholder listed for GROUP TAXIBUS LIMITED with Richard Leonard Matthews owning the most shares by value.

Addresses

Registered address

9 Atholl Road
Dukes Park Industrial Estate
Chelmsford
Essex
CM2 6TB

Trading addresses

Unit 56 Cromar Way
Chelmsford
Essex
CM1 2QE
9 Atholl Road
Chelmsford
Essex
CM2 6TB
1 more trading address not shown.

Financials

30th June 2017 30th June 2016 30th June 2015 30th June 2014 30th June 2013
Cash £353,553 £570,835 £465,067 £350,793 £419,620
Tangible net worth £769,021 £830,381 £754,874 £691,070 £576,119
Current liabilities £194,509 £423,584 £406,213 £461,694 £682,980
Current assets £604,345 £883,977 £800,784 £800,732 £781,759
30th June 2017 30th June 2016 30th June 2015 30th June 2014 30th June 2013
Solvency ratios
Current ratio 3.11 2.09 1.97 1.73 1.14
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 4782.09 4428.64 5086.13 6089.44 8866.40
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.19 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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