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HARROGATE & DISTRICT TRAVEL LIMITED

Company TypePrivate Limited
Company Number02327319
Incorporated1988-12-12
IndustryOther urban, suburban or metropolitan passenger land transport (not underground, metro or similar)
Websitehttp://www.harrogatebus.co.uk
Phone Number01423 566061
Net Profit MarginPost-Tax Profit / Revenue (%)

Equifax Credit Score

Very high credit score

Overall Risk Score

Above average

Credit Limit

This company has a credit limit below £500k.

Not Verified

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Summary

HARROGATE & DISTRICT TRAVEL LIMITED was formed on the 12th December 1988 (filed on the 23rd November 2016) , and are based in North Yorkshire, Prospect Park. They are currently rated A and are considered to represent an above average risk score. Their credit score was last updated on 9th December 2016 when it was upgraded to the current A from B. This information was last updated on the 12th December 2016.

In 2015, they made a post-tax profit of £389,000 on a turnover of £8,590,000 (down 34% from 2014) .

There is 1 major shareholder listed for HARROGATE & DISTRICT TRAVEL LIMITED with Blazefield Buses Ltd owning the most shares by value.

Addresses

Registered address

Prospect Park
Broughton Way
Harrogate
North Yorkshire
HG2 7NY

Trading addresses

Prospect Park
Broughton Way
Starbeck
HARROGATE
North Yorkshire
HG2 7NY
24 Beulah St,
Harrogate
North Yorkshire
HG1 1QH
Petroleum House
Camwal Rd
Harrogate
HG1 4PT
2 more trading addresses not shown.

Financials

19th December 2015 20th December 2014 21st December 2013 22nd December 2012 24th December 2011
Cash - - - £1,157,000 £346,000
Tangible net worth £993,000 £594,000 £1,279 £3,550,000 £2,292,000
Current liabilities £1,019,000 £1,939,000 £2,657 £1,597,000 £1,378,000
Current assets £1,849,000 £2,347,000 £3,936 £4,908,000 £777,000
19th December 2015 20th December 2014 21st December 2013 22nd December 2012 24th December 2011
Solvency ratios
Current ratio 1.81 1.21 1.48 3.07 0.56
Efficiency ratios
Return on assets 0.19 0.23 0.23 0.24 0.19
Return on capital employed 0.50 1.27 0.83 0.47 0.46
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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