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MISTRAL BUS & COACH PLC

Company TypePLC
Company Number02716967
Incorporated1992-05-21
IndustryRenting and leasing of trucks and other heavy vehicles
Phone Number01565 621881
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MISTRAL BUS & COACH PLC was formed on the 21st May 1992 (filed on the 14th April 2016) , and are based in Booths Hall, Chelford Road. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 28th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 31st October 2016.

In 2015, they made a post-tax profit of £396,839 on a turnover of £5,985,809 (up 54% from 2014) .

There is 1 major shareholder listed for MISTRAL BUS & COACH PLC with Mistral Holdings Guernsey Limited owning the most shares by value.

Addresses

Registered address

139 Red Bank Road
Bispham
Blackpool
Lancashire
FY2 9HZ

Trading addresses

BOOTHS HALL
CHELFORD ROAD
KNUTSFORD
CHESHIRE
WA16 8QZ
PO Box 130
Knutsford
Cheshire
WA16 6WX
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £1,241,201 £1,224,490 £1,248,002 £1,481,869 £1,165,289
Tangible net worth £2,450,000 £2,450,000 £3,332,832 £3,026,126 £3,015,221
Current liabilities £4,593,047 £3,654,456 £3,315,493 £5,125,478 £3,795,119
Current assets £2,957,247 £1,650,728 £2,078,858 £2,645,156 £2,216,518
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.64 0.45 0.63 0.52 0.58
Efficiency ratios
Return on assets 0.02 0.02 0.02 0.03 0.02
Return on capital employed 0.04 0.03 0.02 0.05 0.03
Gearing ratios
Debt to equity ratio 14.23 11.00 10.19 13.30 10.93
Equity ratio 0.06 0.07 0.07 0.06 0.07
Debt ratio 0.51 0.46 0.43 0.43 0.43
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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