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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 Number0844 351 1120
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 9th April 2016) , and are based in 34 Humphrys Rd,, Dunstable. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 26th April 2016. Companies house classifies them as Group. This information was last updated on the 21st November 2016.

In 2015, they made a post-tax profit of £288,696 on a turnover of £15,331,288 (down 34% from 2014) .

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

Addresses

Registered address

102 Cannock Street
Leicester
LE4 9HR

Trading addresses

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

Financials

30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Cash £332,919 £103,055 £87,468 £53,747 £100,046
Tangible net worth £1,928,777 £2,586,323 £2,148,538 £2,120,095 £1,708,291
Current liabilities £4,855,149 £4,623,450 £5,493,896 £5,433,317 £4,476,658
Current assets £2,630,758 £3,051,914 £2,078,563 £2,494,979 £1,920,862
30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Solvency ratios
Current ratio 0.54 0.66 0.38 0.46 0.43
Efficiency ratios
Return on assets 0.03 0.05 0.00 0.01 0.01
Return on capital employed 0.08 0.10 0.00 0.02 0.00
Gearing ratios
Debt to equity ratio 110000.88 55835.20 61255.66 76326.80 81690.47
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.21 0.18 0.15 0.27 0.36
Other ratios
Debtor days - - - - -
Interest cover 3.00 3.52 0.03 0.42 0.03

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