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EXCELSIOR COACHES LIMITED

Company TypePrivate Limited
Company Number04329621
Incorporated2001-11-27
IndustryOther urban, suburban or metropolitan passenger land transport (not underground, metro or similar)
Phone Number01202 652222
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

EXCELSIOR COACHES LIMITED was formed on the 27th November 2001 (filed on the 6th January 2016) , and are based in Dorset, Central Business Park. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 9th November 2016. Companies house classifies them as Full Accounts. This information was last updated on the 18th November 2016.

In 2015, they made a post-tax profit of £91,136 on a turnover of £4,969,843 (down 61% from 2014) .

There is 1 major shareholder listed for EXCELSIOR COACHES LIMITED with Paul Kenneth Robins owning the most shares by value.

Addresses

Registered address

3Rd Floor 41-51 Grey Street
Newcastle Upon Tyne
Tyne & Wear
NE1 6EE

Trading address

Central Business Park
Southcote Road
Bournemouth
Dorset
BH1 3SJ

Financials

31st December 2015 31st December 2014 30th November 2013 30th November 2012 30th November 2011
Cash £1,036 £952 £828 - -
Tangible net worth £457,003 £1,853,169 £1,743,015 £651,033 £648,588
Current liabilities £80,564 £1,350,629 £1,658,784 £744,348 £932,089
Current assets £204,978 £476,560 £601,389 £1,503,944 £1,582,562
31st December 2015 31st December 2014 30th November 2013 30th November 2012 30th November 2011
Solvency ratios
Current ratio 2.54 0.35 0.36 2.02 1.70
Efficiency ratios
Return on assets 0.17 0.05 0.03 - -
Return on capital employed 0.20 0.07 0.04 - -
Gearing ratios
Debt to equity ratio 0.11 2.86 3.78 1.18 1.30
Equity ratio 1.34 0.22 0.18 0.48 0.45
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 1.90 1.06 - -

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