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METROLINE LIMITED

Company TypePrivate Limited
Company Number02826284
Incorporated1993-06-11
IndustryOther urban, suburban or metropolitan passenger land transport (not underground, metro or similar)
Phone Number0208 861 4080
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

METROLINE LIMITED was formed on the 11th June 1993 (filed on the 15th September 2016) , and are based in Middlesex, 118-122 College Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 14th June 2016. Companies house classifies them as Group. This information was last updated on the 29th September 2016.

In 2015, they made a post-tax profit of £29,560,000 on a turnover of £380,009,000 (up 20% from 2014) .

There is 1 major shareholder listed for METROLINE LIMITED with Braddell Limited owning the most shares by value.

Addresses

Registered address

Comfortdelgro House
329 Edgware Road
London
NW2 6JP

Trading address

118-122 College Road
Harrow
Middlesex
HA1 1DB

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £25,173,000 £10,836,000 £10,017,000 £7,541,000 £7,698,000
Tangible net worth £111,965,000 £81,581,000 £39,044,000 £68,044,000 £54,428,000
Current liabilities £81,374,000 £61,805,000 £138,541,000 £66,965,000 £64,694,000
Current assets £62,349,000 £41,523,000 £88,364,000 £79,052,000 £83,216,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.77 0.67 0.64 1.18 1.29
Efficiency ratios
Return on assets 0.11 0.11 0.06 0.06 0.04
Return on capital employed 0.19 0.18 0.15 0.10 0.09
Gearing ratios
Debt to equity ratio 1.79 1.72 9.20 6.48 6.71
Equity ratio 0.23 0.26 0.07 0.10 0.10
Debt ratio 0.06 0.08 0.11 0.21 0.24
Other ratios
Debtor days - - - - -
Interest cover 128.40 9.63 6.62 4.95 4.04

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