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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)
Websitewww.chelmsfordtaxibus.co.uk
Phone Number01245 350350

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Summary

GROUP TAXIBUS LIMITED was formed on the 31st August 1987 (filed on the 6th November 2015) , and are based in Essex, Unit 9 Atholl Road. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 16th December 2014 when it was upgraded to the current B from D. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

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

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £465,067 £350,793 £419,620 £613,711 £436,602
Tangible net worth £754,874 £691,070 £576,119 £735,707 £797,170
Current liabilities £406,213 £461,694 £682,980 £599,737 £385,681
Current assets £800,784 £800,732 £781,759 £878,436 £685,938
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 1.97 1.73 1.14 1.46 1.78
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 5086.13 6089.44 8866.40 6370.37 4633.71
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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