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CENTREBUS LIMITED

Company TypePrivate Limited
Company Number03872099
Incorporated1999-11-05
IndustryOther urban, suburban or metropolitan passenger land transport (not underground, metro or similar)
Websitewww.centrebus.info
Phone Number01582 608231
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CENTREBUS LIMITED was formed on the 5th November 1999 (filed on the 28th January 2017) , and are based in 34 Humphrys Rd,, Dunstable. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 6th February 2017 when it was downgraded to the current D from C. Companies house classifies them as Group. This information was last updated on the 21st August 2017.

In 2016, they made a post-tax profit of £119,689 on a turnover of £15,070,619 (down 59% from 2015) .

There are 7 major shareholders listed for CENTREBUS LIMITED with J H Peddle owning the most shares by value.

Addresses

Registered address

43 Wenlock Way
Leicester
LE4 9HU

Trading addresses

34 Humphrys Rd,
Dunstable
LU5 4TP
37 Wenlock Way
Leicester
Leicestershire
LE4 9HU
102 Cannock Street
Leicester
Leicestershire
LE4 9HR
2 more trading addresses not shown.

Financials

30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Cash £56,392 £332,919 £103,055 £87,468 £53,747
Tangible net worth £2,048,466 £1,928,777 £2,586,323 £2,148,538 £2,120,095
Current liabilities £4,421,767 £4,855,149 £4,623,450 £5,493,896 £5,433,317
Current assets £1,866,914 £2,630,758 £3,051,914 £2,078,563 £2,494,979
30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 0.42 0.54 0.66 0.38 0.46
Efficiency ratios
Return on assets 0.01 0.03 0.05 0.00 0.01
Return on capital employed 0.03 0.08 0.10 0.00 0.02
Gearing ratios
Debt to equity ratio 113008.01 110000.88 55835.20 61255.66 76326.80
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.27 0.21 0.18 0.15 0.27
Other ratios
Debtor days - - - - -
Interest cover 1.50 3.00 3.52 0.03 0.42

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