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WESSEX BUS LIMITED

Company TypePrivate Limited
Company Number04327651
Incorporated2001-11-23
IndustryOther urban, suburban or metropolitan passenger land transport (not underground, metro or similar)
Phone Number0121 322 2222
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

WESSEX BUS LIMITED was formed on the 23rd November 2001 (filed on the 12th August 2017) , and are based in Middlesex, Unit 18 Heathrow International Tradi. They are currently rated C and are considered to represent an above average risk score. Their credit score was last updated on 4th September 2017 when it was downgraded to the current C from B. This information was last updated on the 8th September 2017.

In 2016, they made a post-tax profit of £-234,357 on a turnover of £7,974,416 (down 182% from 2015) .

There is 1 major shareholder listed for WESSEX BUS LIMITED with Rotala Plc owning the most shares by value.

Addresses

Registered address

Rotala Group Headquarters
Cross Quays Business Park, Hallb
Oldbury
West Midlands
B69 3HW

Trading addresses

Unit 18 Heathrow International Tradi
Green Lane
Hounslow
Middlesex
TW4 6HB
Beacon House
Long Acre
Birmingham
West Midlands
B7 5JJ
1 more trading address not shown.

Financials

30th November 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Cash £214,701 £307,489 - £123,404 £466,913
Tangible net worth £9,695,096 £9,929,453 £9,928,625 £12,846,925 £12,985,288
Current liabilities £1,884,089 £2,218,114 £3,784,734 £6,346,032 £5,637,412
Current assets £8,656,446 £8,707,152 £5,481,562 £10,495,037 £11,660,147
30th November 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Solvency ratios
Current ratio 4.59 3.93 1.45 1.65 2.07
Efficiency ratios
Return on assets -0.02 0.02 0.08 0.03 0.04
Return on capital employed -0.03 0.02 0.12 0.06 0.07
Gearing ratios
Debt to equity ratio 1.02 1.22 1.92 2.86 3.25
Equity ratio 0.26 0.24 0.20 0.15 0.14
Debt ratio - 0.12 0.15 0.15 0.14
Other ratios
Debtor days - - - - -
Interest cover -1.96 1.09 3.75 2.10 2.66

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