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REAYS COACHES LIMITED

Company TypePrivate Limited
Company Number03910309
Incorporated2000-01-20
IndustryOther urban, suburban or metropolitan passenger land transport (not underground, metro or similar)
Websitewww.reays.co.uk
Phone Number016973 49999
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

REAYS COACHES LIMITED was formed on the 20th January 2000 (filed on the 27th May 2016) , and are based in Cumbria, Syke Park. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 11th November 2016. Companies house classifies them as Medium Company. This information was last updated on the 14th November 2016.

In 2015, they made a post-tax profit of £589,648 on a turnover of £7,281,978 (down 2% from 2014) .

There are 4 major shareholders listed for REAYS COACHES LIMITED with Nicola Reay and Christopher Walter Reay owning the most shares by value.

Addresses

Registered address

Strawberry Fields
Syke Park
Wigton
Cumbria
CA7 9NE

Trading addresses

Syke Park
Wigton
Cumbria
CA7 9NE
11-13 Devonshire Street
Carlisle
Cumbria
CA3 8LG
1C GEORGE MOOR INDUSTRIAL ESTATE
FLETCHERTOWN
CARLISLE
CUMBRIA
CA5 1BA
2 more trading addresses not shown.

Financials

31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Cash £256,580 £109,123 £1,885 £2,100 £1,812
Tangible net worth £1,895,083 £1,540,435 £1,162,430 £774,692 £613,624
Current liabilities £1,888,300 £1,882,282 £2,042,752 £2,031,004 £1,379,228
Current assets £1,165,015 £1,210,201 £806,278 £616,020 £525,378
31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Solvency ratios
Current ratio 0.62 0.64 0.39 0.30 0.38
Efficiency ratios
Return on assets 0.07 0.07 0.06 0.06 0.04
Return on capital employed 0.11 0.12 0.11 0.10 0.07
Gearing ratios
Debt to equity ratio 6486.71 6635.37 2924366.00 2734857.00 2297164.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.44 0.49 0.45 0.48 0.55
Other ratios
Debtor days - - - - -
Interest cover 100.78 47.22 132.40 46.04 30.72

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Details of 2 mortgages available.

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