Company Type | Private Limited |
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Company Number | 04052073 |
Incorporated | 2000-08-14 |
Industry | Other passenger land transport |
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BAILEY'S BUSES (PORTSMOUTH) LIMITED was formed on the 14th August 2000 (filed on the 25th May 2017) , and are based in Wellesley House 204 London Road, Waterlooville. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.
There are 3 major shareholders listed for BAILEY'S BUSES (PORTSMOUTH) LIMITED with Mr Stephen Edward William Bailey owning the most shares by value.
31st August 2016 | 31st August 2015 | 31st August 2014 | 31st August 2013 | 31st August 2012 | |
---|---|---|---|---|---|
Cash | £134,087 | £104,231 | £98,658 | £49,778 | £113,154 |
Tangible net worth | £136,049 | £182,213 | £132,766 | £72,844 | £73,584 |
Current liabilities | £72,184 | £65,294 | £146,912 | £87,024 | £140,605 |
Current assets | £314,564 | £167,398 | £148,235 | £54,978 | £122,028 |
31st August 2016 | 31st August 2015 | 31st August 2014 | 31st August 2013 | 31st August 2012 | |
---|---|---|---|---|---|
Solvency ratios | |||||
Current ratio | 4.36 | 2.56 | 1.01 | 0.63 | 0.87 |
Efficiency ratios | |||||
Return on assets | - | - | - | - | - |
Return on capital employed | - | - | - | - | - |
Gearing ratios | |||||
Debt to equity ratio | 3643.64 | 2068.54 | 1911.12 | 1363.44 | 1970.95 |
Equity ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt ratio | - | - | - | - | - |
Other ratios | |||||
Debtor days | - | - | - | - | - |
Interest cover | - | - | - | - | - |
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