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METROLINE TRAVEL LIMITED

Company TypePrivate Limited
Company Number02328401
Incorporated1988-12-14
IndustryOther urban, suburban or metropolitan passenger land transport (not underground, metro or similar)
Websitehttp://www.metroline.co.uk
Phone Number01707 347700
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

METROLINE TRAVEL LIMITED was formed on the 14th December 1988 (filed on the 14th September 2017) , and are based in Middlesex, Hygeia House,. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 29th September 2017 when it was downgraded to the current B from A. This information was last updated on the 3rd October 2017.

In 2016, they made a post-tax profit of £21,304,000 on a turnover of £272,394,000 (down 3% from 2015) .

There is 1 major shareholder listed for METROLINE TRAVEL LIMITED with Metroline Limited owning the most shares by value.

Addresses

Registered address

Comfortdelgro House
329 Edgware Road
London
NW2 6JP

Trading addresses

Hygeia House,
66 College Rd
Harrow
Middlesex
HA1 1BE
High St,
Potters Bar
EN6 5BE
37a Pemberton Gardens
London
N19 5RR
118-22 College Rd
HARROW
Middlesex
HA1 1DB
3 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £4,016,000 £19,635,000 £3,018,000 £3,832,000 £7,529,000
Tangible net worth £187,232,000 £80,316,000 £57,412,000 £73,418,000 £60,651,000
Current liabilities £74,884,000 £79,768,000 £55,499,000 £73,364,000 £74,341,000
Current assets £47,851,000 £55,287,000 £25,967,000 £73,530,000 £79,040,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.64 0.69 0.47 1.00 1.06
Efficiency ratios
Return on assets 0.11 0.12 0.13 0.07 0.06
Return on capital employed 0.23 0.25 0.24 0.14 0.11
Gearing ratios
Debt to equity ratio 48.43 32.66 29.70 38.75 43.55
Equity ratio 0.02 0.02 0.02 0.02 0.02
Debt ratio - 0.09 0.12 0.15 0.22
Other ratios
Debtor days - - - - -
Interest cover - 28.38 8.09 6.15 5.11

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