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ROMSEY COACHES LIMITED

Company TypePrivate Limited
Company Number04465503
Incorporated2002-06-20
IndustryOther passenger land transport
Phone Number01794 518477
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ROMSEY COACHES LIMITED was formed on the 20th June 2002 (filed on the 20th August 2016) , and are based in Hampshire, 29 Premier Way. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 5th September 2016 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 29th May 2017.

In 2015, they made a post-tax profit of £459,103 on a turnover of £7,031,283 (down 45% from 2014) .

There is 1 major shareholder listed for ROMSEY COACHES LIMITED with Beat The Street (Uk) Limited owning the most shares by value.

Addresses

Registered address

29
Premier Way, Abbey Park Industri
Hampshire
England
S051 9DQ

Trading address

29 Premier Way
Romsey
Hampshire
SO51 9DQ

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 30th September 2011
Cash £209,420 £769,017 £300,348 £408,382 £162,699
Tangible net worth £2,209,465 £2,250,362 £2,338,858 £2,092,924 £1,886,557
Current liabilities £1,403,674 £2,275,162 £2,058,842 £1,894,638 £2,222,094
Current assets £546,983 £1,073,008 £1,054,470 £1,046,787 £1,631,097
31st December 2015 31st December 2014 31st December 2013 31st December 2012 30th September 2011
Solvency ratios
Current ratio 0.39 0.47 0.51 0.55 0.73
Efficiency ratios
Return on assets 0.08 0.13 0.11 0.15 0.01
Return on capital employed 0.13 0.24 0.19 0.26 0.03
Gearing ratios
Debt to equity ratio 3464364.00 4176042.00 4717882.00 3709068.00 4742464.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.28 0.23 0.21 0.24 0.27
Other ratios
Debtor days - - - - -
Interest cover 761.36 105.06 7.27 7.23 0.86

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Details of 1 mortgage available.

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