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UNIVERSITYBUS LIMITED

Company TypePrivate Limited
Company Number02350582
Incorporated1989-02-22
IndustryOperation of warehousing and storage facilities for land transport activities
Phone Number01707 284 000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

UNIVERSITYBUS LIMITED was formed on the 22nd February 1989 (filed on the 1st December 2016) , and are based in College Lane, Hatfield. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 15th December 2016 when it was upgraded to the current C from D. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2016, they made a post-tax profit of £80,248 on a turnover of £12,639,138 (down 51% from 2015) .

There is 1 major shareholder listed for UNIVERSITYBUS LIMITED with Uh Holdings Limited owning the most shares by value.

Addresses

Registered address

College Lane
Hatfield
Hertfordshire
AL10 9AB

Trading address

College Lane
Hatfield
AL10 9AB

Financials

31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Cash £1,010,783 £328,592 £199,414 £146,176 £131,428
Tangible net worth £-425,855 £749,171 £678,961 £1,220,641 £1,952,800
Current liabilities £6,807,249 £5,257,645 £4,399,868 £1,895,978 £1,939,079
Current assets £2,114,061 £1,191,904 £1,493,843 £1,038,312 £3,317,485
31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 0.31 0.23 0.34 0.55 1.71
Efficiency ratios
Return on assets 0.01 0.02 0.03 -0.05 0.04
Return on capital employed 0.08 0.06 0.06 -0.07 0.05
Gearing ratios
Debt to equity ratio 3612724.50 3027927.50 3047049.00 3039249.00 3121299.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.04 0.12 0.18 0.25
Other ratios
Debtor days - - - - -
Interest cover 2.58 2.74 2.33 -3.95 1.96

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Details of 2 mortgages available.

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