MARCHANTS COACHES LIMITED

Company TypePrivate Limited
Company Number02877739
Incorporated1993-12-03
IndustryOther passenger land transport
Phone Number01242 257585

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Summary

MARCHANTS COACHES LIMITED was formed on the 3rd December 1993 (filed on the 11th September 2017) , and are based in Gloucestershire, 61 Clarence Street. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 18th September 2017 when it was downgraded to the current E from D. 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.

Addresses

Registered address

61 Clarence Street
Cheltenham
Gloucestershire
GL50 3LB

Trading addresses

61 Clarence Street
Cheltenham
Gloucestershire
GL50 3LB
100 Prestbury Road
Cheltenham
Gloucestershire
GL52 2DL
1 more trading address not shown.

Financials

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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Documents

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