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ROMSEY COACHES LIMITED

Company TypePrivate Limited
Company Number04465503
Incorporated2002-06-20
IndustryOther passenger land transport
Websitewww.romsey-coaches.co.uk
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 13th August 2015) , and are based in Hampshire, 29 Premier Way. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 31st August 2015. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2014, they made a post-tax profit of £836,504 on a turnover of £8,864,793 (up 12% from 2013) .

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 2014 31st December 2013 31st December 2012 30th September 2011 30th September 2010
Cash £769,017 £300,348 £408,382 £162,699 £131,238
Tangible net worth £2,250,362 £2,338,858 £2,092,924 £1,886,557 £1,828,966
Current liabilities £2,275,162 £2,058,842 £1,894,638 £2,222,094 £2,235,486
Current assets £1,073,008 £1,054,470 £1,046,787 £1,631,097 £1,667,757
31st December 2014 31st December 2013 31st December 2012 30th September 2011 30th September 2010
Solvency ratios
Current ratio 0.47 0.51 0.55 0.73 0.75
Efficiency ratios
Return on assets 0.13 0.11 0.15 0.01 0.07
Return on capital employed 0.24 0.19 0.26 0.03 0.14
Gearing ratios
Debt to equity ratio 4176042.00 4717882.00 3709068.00 4742464.00 4971666.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.23 0.21 0.24 0.27 0.31
Other ratios
Debtor days - - - - -
Interest cover 105.06 7.27 7.23 0.86 -

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Details of 1 mortgage available.

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