BATH BUS COMPANY LIMITED

Company TypePrivate Limited
Company Number03290006
Incorporated1996-12-10
IndustryOther passenger land transport
Websitewww.bathbuscompany.com
Phone Number01225 330444

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Summary

BATH BUS COMPANY LIMITED was formed on the 10th December 1996 (filed on the 22nd September 2017) , and are based in Middlesex, Wellington Road. Companies house classifies them as Full Accounts. This information was last updated on the 25th December 2017.

In 2016, they made a post-tax profit of £73,634 on a turnover of £3,702,524 (up 34% from 2015) .

There is 1 major shareholder listed for BATH BUS COMPANY LIMITED with Ratp Dev Uk Ltd owning the most shares by value.

Addresses

Registered address

Busways House Wellington Road
Twickenham
Middlesex
TW2 5NX

Trading address

Wellington Road
Twickenham
Middlesex
TW2 5NX

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,018,381 £826,782 £720,183 £327,040 £200,451
Tangible net worth £1,268,285 £1,187,078 £1,124,422 £1,000,807 £910,126
Current liabilities £1,255,014 £1,175,992 £1,035,121 £1,003,201 £1,024,466
Current assets £1,200,391 £984,871 £864,914 £586,565 £369,446
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.96 0.84 0.84 0.58 0.36
Efficiency ratios
Return on assets 0.02 0.02 0.04 0.05 -0.00
Return on capital employed 0.03 0.02 0.09 0.10 -0.01
Gearing ratios
Debt to equity ratio 1.90 1.87 1.29 0.94 0.98
Equity ratio 0.34 0.35 0.45 0.57 0.58
Debt ratio 0.26 0.29 0.17 0.05 -
Other ratios
Debtor days - - - - -
Interest cover 1.12 1.30 - 3.25 -

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