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CITY CIRCLE UK LIMITED

Company TypePrivate Limited
Company Number03677686
Incorporated1998-12-02
IndustryOther passenger land transport
Phone Number01875 822862
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CITY CIRCLE UK LIMITED was formed on the 2nd December 1998 (filed on the 14th July 2016) , and are based in Middlesex, Heathrow Coach Centre. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 25th July 2016. Companies house classifies them as Full Accounts. This information was last updated on the 27th July 2016.

In 2015, they made a post-tax profit of £467,000 on a turnover of £6,645,000 (up 76% from 2014) .

There is 1 major shareholder listed for CITY CIRCLE UK LIMITED with Jtb Europe Limited owning the most shares by value.

Addresses

Registered address

100 New Bridge Street
London
EC4V 6JA

Trading addresses

Heathrow Coach Centre
Sipson Road
Sipson
West Drayton
Middlesex
UB7 0HN
Butlerfield Ind Est,
Bonnyrigg
Midlothian
EH19 3JQ
7 Bulls Bridge Centre,
North Hyde Gdns
Hayes
Middlesex
UB3 4QT
14 Queen Anne Dr,
Newbridge
Midlothian
EH28 8LH
3 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £629,000 £607,000 £309,000 £266,000 £214,000
Tangible net worth £3,095,000 £2,810,000 £2,545,000 £2,101,000 £1,741,000
Current liabilities £1,585,000 £1,360,000 £1,740,000 £1,987,000 £1,728,000
Current assets £2,249,000 £2,433,000 £1,449,000 £1,162,000 £981,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.42 1.79 0.83 0.58 0.57
Efficiency ratios
Return on assets 0.07 0.05 0.06 0.05 0.02
Return on capital employed 0.07 0.08 0.14 0.08 0.05
Gearing ratios
Debt to equity ratio 7.96 6.37 9.98 9.92 6.86
Equity ratio 0.07 0.08 0.06 0.07 0.09
Debt ratio - 0.25 - - -
Other ratios
Debtor days - - - - -
Interest cover 3.65 2.58 3.61 2.51 1.56

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Details of 1 mortgage available.

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