WEST MIDLANDS TRAVEL LIMITED

Company TypePrivate Limited
Company Number02652253
Incorporated1991-10-08
IndustryOther urban, suburban or metropolitan passenger land transport (not underground, metro or similar)
Phone Number01922 856100

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Summary

WEST MIDLANDS TRAVEL LIMITED was formed on the 8th October 1991 (filed on the 29th September 2017) , and are based in Pool Meadow Bus Station,, Fairfax St. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 6th November 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 £26,157,000 on a turnover of £270,631,000 (up 5% from 2015) .

There is 1 major shareholder listed for WEST MIDLANDS TRAVEL LIMITED with National Express Intermediate Holdings Limited owning the most shares by value.

Addresses

Registered address

51 Bordesley Green
Birmingham
B9 4BZ

Trading addresses

Pool Meadow Bus Station,
Fairfax St
Coventry
CV1 5AD
Carl St,
Walsall
WS2 7BE
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £24,449,000 £38,712,000 £33,886,000 £17,260,000 £22,888,000
Tangible net worth £16,245,000 £36,289,000 £31,626,000 £30,038,000 £34,861,000
Current liabilities £74,211,000 £87,207,000 £80,302,000 £61,691,000 £60,870,000
Current assets £41,691,000 £56,407,000 £53,106,000 £34,960,000 £40,367,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.56 0.65 0.66 0.57 0.66
Efficiency ratios
Return on assets 0.11 0.11 0.09 0.18 0.12
Return on capital employed 0.19 0.22 0.21 0.36 0.24
Gearing ratios
Debt to equity ratio 2176.81 1872.86 1521.98 1335.27 1250.82
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 0.03 0.06 0.10 0.08
Other ratios
Debtor days - - - - -
Interest cover 54.39 69.40 42.59 63.94 26.65

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