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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 (%)

Not Verified

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Summary

HARROGATE & DISTRICT TRAVEL LIMITED was formed on the 12th December 1988 (filed on the 22nd September 2017) , and are based in North Yorkshire, 24 Beulah St,. They are currently rated A and are considered to represent an above average risk score. Their credit score was last updated on 2nd February 2017. This information was last updated on the 13th November 2017.

In 2016, they made a post-tax profit of £485,000 on a turnover of £8,929,000 (up 25% from 2015) .

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

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

Financials

17th December 2016 19th December 2015 20th December 2014 21st December 2013 22nd December 2012
Cash £520,000 - - - £1,157,000
Tangible net worth £978,000 £993,000 £594,000 £1,279 £3,550,000
Current liabilities £1,016,000 £1,019,000 £1,939,000 £2,657 £1,597,000
Current assets £1,846,000 £1,849,000 £2,347,000 £3,936 £4,908,000
17th December 2016 19th December 2015 20th December 2014 21st December 2013 22nd December 2012
Solvency ratios
Current ratio 1.82 1.81 1.21 1.48 3.07
Efficiency ratios
Return on assets 0.24 0.19 0.23 0.23 0.24
Return on capital employed 0.62 0.50 1.27 0.83 0.47
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 5 mortgages available.

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