CARLYLE BUS & COACH LIMITED

Company TypePrivate Limited
Company Number02555206
Incorporated1990-11-05
IndustryOperation of warehousing and storage facilities for land transport activities
Websitewww.carlylebusandcoach.com
Phone Number0117 955 4955

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Summary

CARLYLE BUS & COACH LIMITED was formed on the 5th November 1990 (filed on the 24th August 2017) , and are based in West Midlands, Carlyle Business Park Great Bridge S. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 4th September 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-130 on a turnover of £17,924,050 (down 100% from 2015) .

There is 1 major shareholder listed for CARLYLE BUS & COACH LIMITED with Carlyle Plc owning the most shares by value.

Addresses

Registered address

Carlyle Business Park
Great Bridge Street
Swan Village West Bromwich
West Midlands
B70 0XA

Trading addresses

Carlyle Business Park Great Bridge S
Swan Village
West Bromwich
West Midlands
B70 0XA
Carlyle Business Centre
Queen Victoria Street
Bristol
Avon
BS2 0QR
Unit A5 Priestley Road
Worsley
Manchester
Greater Manchester
M28 2LY
13 Scotland Street
Glasgow
Lanarkshire
G5 8NB
Unit 15 Trade City Avro Way
Brooklands Business Park
Weybridge
Surrey
KT13 0YF
4 more trading addresses not shown.

Financials

31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £18,244 £14,883 £327,449 £40,496 £41,730
Tangible net worth £1,913,835 £1,913,965 £1,819,496 £1,527,694 £1,229,644
Current liabilities £6,288,894 £5,610,314 £4,965,360 £4,951,099 £5,249,175
Current assets £7,632,350 £6,859,555 £6,198,957 £5,998,210 £6,067,334
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 1.21 1.22 1.25 1.21 1.16
Efficiency ratios
Return on assets -0.00 0.01 0.04 0.06 0.08
Return on capital employed 0.01 0.06 0.19 0.29 0.46
Gearing ratios
Debt to equity ratio 257.98 231.99 205.63 205.81 215.09
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.02 0.02 0.02 0.03 0.02
Other ratios
Debtor days - - - - -
Interest cover 0.20 1.51 4.95 6.42 7.11

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Details of 7 mortgages available.

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