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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 Number01228 267267
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 26th May 2017) , and are based in 1C George Moor Industrial Estate, Fletchertown. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 8th June 2017. Companies house classifies them as Full Accounts. This information was last updated on the 12th June 2017.

In 2016, they made a post-tax profit of £844,609 on a turnover of £7,782,778 (up 43% from 2015) .

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

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

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £207,482 £256,580 £109,123 £1,885 £2,100
Tangible net worth £2,268,243 £1,895,083 £1,540,435 £1,162,430 £774,692
Current liabilities £2,131,281 £1,888,300 £1,882,282 £2,042,752 £2,031,004
Current assets £1,178,986 £1,165,015 £1,210,201 £806,278 £616,020
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 0.55 0.62 0.64 0.39 0.30
Efficiency ratios
Return on assets 0.10 0.07 0.07 0.06 0.06
Return on capital employed 0.16 0.11 0.12 0.11 0.10
Gearing ratios
Debt to equity ratio 6399.13 6486.71 6635.37 2924366.00 2734857.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.39 0.44 0.49 0.45 0.48
Other ratios
Debtor days - - - - -
Interest cover 4.69 100.78 47.22 132.40 46.04

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Details of 2 mortgages available.

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