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CUMFYBUS LTD

Company TypePrivate Limited
Company Number04458742
Incorporated2002-06-11
IndustryOther urban, suburban or metropolitan passenger land transport (not underground, metro or similar)
Phone Number01704 227321
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CUMFYBUS LTD was formed on the 11th June 2002 (filed on the 17th March 2016) , and are based in Merseyside, 178 Cambridge Road. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 29th March 2016 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £504,519 on a turnover of £7,372,653 (up 13957% from 2014) .

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

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

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £201,195 £215,450 £20,808 £454,001 £8,128
Tangible net worth £2,240,788 £1,856,269 £1,927,680 £1,895,836 £1,551,692
Current liabilities £1,395,932 £1,434,193 £1,608,684 £3,056,592 £2,333,187
Current assets £1,001,810 £704,026 £800,151 £2,214,864 £1,575,565
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 0.72 0.49 0.50 0.72 0.68
Efficiency ratios
Return on assets 0.10 0.00 0.03 0.07 -
Return on capital employed 0.18 -0.01 0.07 0.28 -
Gearing ratios
Debt to equity ratio 2027.24 2477.05 2200.09 2645.54 2002.32
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 6.22 -1.34 10.60 15.92 -

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