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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

Equifax Credit Score

High credit score

Overall Risk Score

Average

Credit Limit

This company has a credit limit below £500k.

Not Verified

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Summary

GROUP TAXIBUS LIMITED was formed on the 31st August 1987 (filed on the 12th January 2017) , and are based in Essex, 9 Atholl Road. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 20th January 2017. Companies house classifies them as Small Company. This information was last updated on the 23rd January 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

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

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £570,835 £465,067 £350,793 £419,620 £613,711
Tangible net worth £830,381 £754,874 £691,070 £576,119 £735,707
Current liabilities £423,584 £406,213 £461,694 £682,980 £599,737
Current assets £883,977 £800,784 £800,732 £781,759 £878,436
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 2.09 1.97 1.73 1.14 1.46
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 4428.64 5086.13 6089.44 8866.40 6370.37
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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