METROLINE LIMITED

Company TypePrivate Limited
Company Number02826284
Incorporated1993-06-11
IndustryOther urban, suburban or metropolitan passenger land transport (not underground, metro or similar)
Websitewww.metroline.co.uk
Phone Number020 8437 7697

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Summary

METROLINE LIMITED was formed on the 11th June 1993 (filed on the 14th September 2017) , and are based in Middlesex, 118-122 College Road. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £28,119,000 on a turnover of £384,018,000 (down 5% from 2015) .

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 addresses

118-122 College Road
Harrow
Middlesex
HA1 1DB
Cricklewood Broadway
Edgware Road
London
NW2 6JP
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £8,309,000 £25,173,000 £10,836,000 £10,017,000 £7,541,000
Tangible net worth £141,291,000 £111,965,000 £81,581,000 £39,044,000 £68,044,000
Current liabilities £63,781,000 £81,374,000 £61,805,000 £138,541,000 £66,965,000
Current assets £43,894,000 £62,349,000 £41,523,000 £88,364,000 £79,052,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.69 0.77 0.67 0.64 1.18
Efficiency ratios
Return on assets 0.11 0.11 0.11 0.06 0.06
Return on capital employed 0.17 0.19 0.18 0.15 0.10
Gearing ratios
Debt to equity ratio 1.22 1.79 1.72 9.20 6.48
Equity ratio 0.23 0.23 0.26 0.07 0.10
Debt ratio - 0.06 0.08 0.11 0.21
Other ratios
Debtor days - - - - -
Interest cover - 128.40 9.63 6.62 4.95

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