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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 28th November 2015) , and are based in 8 Riverside Court, Newhall Road. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 21st May 2016. Companies house classifies them as Full Accounts. This information was last updated on the 2nd November 2016.

In 2015, they made a post-tax profit of £-30,000 on a turnover of £66,135,000 (down 120% from 2014) .

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

28th March 2015 29th March 2014 30th March 2013 31st March 2012 26th March 2011
Cash £585,000 £632,000 £527,000 £21,947,000 £23,390,000
Tangible net worth £11,226,000 £12,871,000 £13,324,000 £13,769,000 £19,904,000
Current liabilities £38,833,000 £32,360,000 £22,906,000 £34,397,000 £30,254,000
Current assets £16,204,000 £16,877,000 £15,298,000 £36,376,000 £37,980,000
28th March 2015 29th March 2014 30th March 2013 31st March 2012 26th March 2011
Solvency ratios
Current ratio 0.42 0.52 0.67 1.06 1.26
Efficiency ratios
Return on assets -0.00 0.00 -0.06 0.06 0.07
Return on capital employed -0.01 -0.05 -0.20 0.15 0.17
Gearing ratios
Debt to equity ratio 3.52 3.04 2.47 4.08 4.08
Equity ratio 0.22 0.24 0.28 0.19 0.17
Debt ratio - 0.03 0.06 0.08 0.10
Other ratios
Debtor days - - - - -
Interest cover - -0.10 - 0.43 0.62

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Details of 3 mortgages available.

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