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MARCHANTS COACHES LIMITED

Company TypePrivate Limited
Company Number02877739
Incorporated1993-12-03
IndustryOther passenger land transport
Websitewww.marchants-coaches.com
Phone Number01242 257585

Not Verified

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Summary

MARCHANTS COACHES LIMITED was formed on the 3rd December 1993 (filed on the 28th July 2016) , and are based in Gloucestershire, 61 Clarence Street. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 29th July 2016. Companies house classifies them as Small Company. This information was last updated on the 1st August 2016.

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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £31,914 £49,090 £8,765 £57,953 £19,323
Tangible net worth £556,922 £559,353 £452,039 £434,370 £347,718
Current liabilities £844,915 £719,704 £500,300 £453,963 £462,610
Current assets £662,229 £553,031 £319,528 £288,776 £287,382
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.78 0.77 0.64 0.64 0.62
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 19.47 16.70 10.20 10.82 9.32
Equity ratio 0.04 0.04 0.07 0.07 0.08
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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Documents

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