Company Type | Private Limited |
---|---|
Company Number | 02877739 |
Incorporated | 1993-12-03 |
Industry | Other passenger land transport |
Phone Number | 01242 257585 |
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MARCHANTS COACHES LIMITED was formed on the 3rd December 1993 (filed on the 11th September 2017) , and are based in Gloucestershire, 61 Clarence Street. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.
There are 4 major shareholders listed for MARCHANTS COACHES LIMITED with Roger Sidney Marchant owning the most shares by value.
31st December 2016 | 31st December 2015 | 31st December 2014 | 31st December 2013 | 31st December 2012 | |
---|---|---|---|---|---|
Cash | £76,981 | £31,914 | £49,090 | £8,765 | £57,953 |
Tangible net worth | £536,912 | £556,922 | £559,353 | £452,039 | £434,370 |
Current liabilities | £966,671 | £844,915 | £719,704 | £500,300 | £453,963 |
Current assets | £541,770 | £662,229 | £553,031 | £319,528 | £288,776 |
31st December 2016 | 31st December 2015 | 31st December 2014 | 31st December 2013 | 31st December 2012 | |
---|---|---|---|---|---|
Solvency ratios | |||||
Current ratio | 0.56 | 0.78 | 0.77 | 0.64 | 0.64 |
Efficiency ratios | |||||
Return on assets | - | - | - | - | - |
Return on capital employed | - | - | - | - | - |
Gearing ratios | |||||
Debt to equity ratio | 20.85 | 19.47 | 16.70 | 10.20 | 10.82 |
Equity ratio | 0.04 | 0.04 | 0.04 | 0.07 | 0.07 |
Debt ratio | 0.32 | - | - | - | - |
Other ratios | |||||
Debtor days | - | - | - | - | - |
Interest cover | - | - | - | - | - |
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Details of 3 mortgages available.
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