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FIRST SOUTH YORKSHIRE LIMITED

Company TypePrivate Limited
Company Number02332529
Incorporated1989-01-03
IndustryOther urban, suburban or metropolitan passenger land transport (not underground, metro or similar)
Websitewww.firstgroup.com
Phone Number01709 566000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

FIRST SOUTH YORKSHIRE LIMITED was formed on the 3rd January 1989 (filed on the 23rd December 2016) , and are based in 8 Riverside Court, Newhall Road. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 16th January 2017 when it was changed to the current I from D. Companies house classifies them as Full Accounts. This information was last updated on the 1st May 2017.

In 2016, they made a post-tax profit of £-1,026,000 on a turnover of £63,801,000 (up 3320% from 2015) .

There is 1 major shareholder listed for FIRST SOUTH YORKSHIRE LIMITED with Mainline Partnership Limited owning the most shares by value.

Addresses

Registered address

Midland Road
Rotherham
South Yorkshire
S61 1TF

Trading addresses

8 Riverside Court
Newhall Road
Sheffield
S9 2TJ
Midland Road
Rotherham
South Yorkshire
S61 1TF
1 more trading address not shown.

Financials

26th March 2016 28th March 2015 29th March 2014 30th March 2013 31st March 2012
Cash £524,000 £585,000 £632,000 £527,000 £21,947,000
Tangible net worth £-3,160,000 £11,226,000 £12,871,000 £13,324,000 £13,769,000
Current liabilities £45,931,000 £38,833,000 £32,360,000 £22,906,000 £34,397,000
Current assets £19,590,000 £16,204,000 £16,877,000 £15,298,000 £36,376,000
26th March 2016 28th March 2015 29th March 2014 30th March 2013 31st March 2012
Solvency ratios
Current ratio 0.43 0.42 0.52 0.67 1.06
Efficiency ratios
Return on assets -0.02 -0.00 0.00 -0.06 0.06
Return on capital employed -0.46 -0.01 -0.05 -0.20 0.15
Gearing ratios
Debt to equity ratio 4.56 3.52 3.04 2.47 4.08
Equity ratio 0.23 0.22 0.24 0.28 0.19
Debt ratio 0.00 - 0.03 0.06 0.08
Other ratios
Debtor days - - - - -
Interest cover -931.00 - -0.10 - 0.43

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Details of 3 mortgages available.

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