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ENSIGN BUS COMPANY LIMITED

Company TypePrivate Limited
Company Number02656574
Incorporated1991-10-23
IndustryOther passenger land transport
Phone Number01843 588033
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ENSIGN BUS COMPANY LIMITED was formed on the 23rd October 1991 (filed on the 1st September 2017) , and are based in Kent, Manston Rd. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 12th September 2017. Companies house classifies them as Group. This information was last updated on the 15th September 2017.

In 2016, they made a post-tax profit of £1,449,932 on a turnover of £25,088,654 (down 20% from 2015) .

There are 3 major shareholders listed for ENSIGN BUS COMPANY LIMITED with Peter Ivor Newman owning the most shares by value.

Addresses

Registered address

The Rifle Range Juliette Close
Purfleet Industrial Park
Aveley South Ockendon
Essex
RM15 4YF

Trading address

Manston Rd
Ramsgate
KENT
CT12 6HJ

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £4,181,298 £2,112,934 £1,657,251 £1,559,536 £3,191,072
Tangible net worth £20,906,539 £19,497,207 £17,718,336 £16,460,818 £15,714,203
Current liabilities £3,421,048 £2,594,274 £3,471,558 £3,800,270 £5,220,884
Current assets £7,856,774 £6,060,577 £6,374,458 £6,710,545 £8,482,302
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.30 2.34 1.84 1.77 1.62
Efficiency ratios
Return on assets 0.06 0.08 0.06 0.03 0.03
Return on capital employed 0.08 0.11 0.08 0.05 0.04
Gearing ratios
Debt to equity ratio 1.58 1.18 1.66 2.01 2.70
Equity ratio 0.12 0.14 0.14 0.14 0.13
Debt ratio 0.04 0.02 0.03 0.09 0.06
Other ratios
Debtor days - - - - -
Interest cover 82.55 85.76 34.25 10.83 7.62

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