CASS COACHES LIMITED

Company TypePrivate Limited
Company Number04944485
Incorporated2003-10-27
IndustryOther passenger land transport
Websitewww.casscoaches.com
Phone Number0151 677 1684

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Summary

CASS COACHES LIMITED was formed on the 27th October 2003 (filed on the 16th November 2017) , and are based in Merseyside, 22 Tarran Way West. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 24th November 2017 when it was downgraded to the current F from E. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There are 2 major shareholders listed for CASS COACHES LIMITED with C&W Passenger Transport Group Limited owning the most shares by value.

Addresses

Registered address

30 Chorley New Road
Bolton
BL1 4AP

Trading address

22 Tarran Way West
Tarran Industrial Estate
Wirral
Merseyside
CH46 4TT

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £7,002 £285 £14,657 £99 £19
Tangible net worth £13,292 £23,192 £20,231 £37,712 £-10,233
Current liabilities £234,245 £217,672 £232,313 £195,870 £209,825
Current assets £100,510 £126,851 £104,691 £100,643 £63,091
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.43 0.58 0.45 0.51 0.30
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 2763.07 2773.61 2673.07 2348.80 1910.88
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.38 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Documents

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