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CARLYLE BUS & COACH LIMITED

Company TypePrivate Limited
Company Number02555206
Incorporated1990-11-05
IndustryOperation of warehousing and storage facilities for land transport activities
Websitewww.carlyleplc.co.uk
Phone Number0141 429 2704
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CARLYLE BUS & COACH LIMITED was formed on the 5th November 1990 (filed on the 28th July 2016) , and are based in Avon, Carlyle Business Centre. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 9th August 2016 when it was downgraded to the current D from C. Companies house classifies them as Full Accounts. This information was last updated on the 11th November 2016.

In 2015, they made a post-tax profit of £94,469 on a turnover of £15,583,641 (down 68% from 2014) .

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 Centre
Queen Victoria Street
Bristol
Avon
BS2 0QR
Unit A5 Priestley Road
Worsley
Manchester
Greater Manchester
M28 2LY
Carlyle Business Park
Great Bridge Street
Swan Village
West Bromwich
West Midlands
B70 0XA
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 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Cash £14,883 £327,449 £40,496 £41,730 £12,398
Tangible net worth £1,913,965 £1,819,496 £1,527,694 £1,229,644 £674,238
Current liabilities £5,610,314 £4,965,360 £4,951,099 £5,249,175 £5,957,946
Current assets £6,859,555 £6,198,957 £5,998,210 £6,067,334 £6,090,101
31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Solvency ratios
Current ratio 1.22 1.25 1.21 1.16 1.02
Efficiency ratios
Return on assets 0.01 0.04 0.06 0.08 0.02
Return on capital employed 0.06 0.19 0.29 0.46 0.20
Gearing ratios
Debt to equity ratio 231.99 205.63 205.81 215.09 242.81
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.02 0.02 0.03 0.02 0.02
Other ratios
Debtor days - - - - -
Interest cover 1.51 4.95 6.42 7.11 1.79

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