CUMFYBUS LTD

Company TypePrivate Limited
Company Number04458742
Incorporated2002-06-11
IndustryOther urban, suburban or metropolitan passenger land transport (not underground, metro or similar)
Websitewww.cumfybus.co.uk
Phone Number01704 227321

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Summary

CUMFYBUS LTD was formed on the 11th June 2002 (filed on the 29th March 2017) , and are based in Merseyside, 49 Mill Lane,. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £680,579 on a turnover of £7,401,570 (up 35% from 2015) .

There are 3 major shareholders listed for CUMFYBUS LTD with Marshall Vickers, Penelope Lyon and Patricia Vickers owning the most shares by value.

Addresses

Registered address

178 Cambridge Road
Churchtown Southport
Merseyside
PR9 7LW

Trading addresses

49 Mill Lane,
Southport
Merseyside
PR9 7PL
178 Cambridge Road
Southport
Merseyside
PR9 7LW
1 more trading address not shown.

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £1,019,870 £201,195 £215,450 £20,808 £454,001
Tangible net worth £2,701,367 £2,240,788 £1,856,269 £1,927,680 £1,895,836
Current liabilities £1,572,665 £1,395,932 £1,434,193 £1,608,684 £3,056,592
Current assets £1,572,263 £1,001,810 £704,026 £800,151 £2,214,864
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 1.00 0.72 0.49 0.50 0.72
Efficiency ratios
Return on assets 0.13 0.10 0.00 0.03 0.07
Return on capital employed 0.22 0.18 -0.01 0.07 0.28
Gearing ratios
Debt to equity ratio 1741.05 2027.24 2477.05 2200.09 2645.54
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.20 0.30 0.21 0.03
Other ratios
Debtor days - - - - -
Interest cover 7.14 6.22 -1.34 10.60 15.92

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