TAPPINS COACHES LIMITED

Company TypePrivate Limited
Company Number06065092
Incorporated2007-01-24
IndustryOther passenger land transport
Websitewww.tappins.co.uk
Phone Number01865 772778

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Summary

TAPPINS COACHES LIMITED was formed on the 24th January 2007 (filed on the 7th November 2017) , and are based in Oxfordshire, Collett Road. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £18,385 on a turnover of £3,900,689 (down 95% from 2016) .

There are 2 major shareholders listed for TAPPINS COACHES LIMITED with Simon Weaver owning the most shares by value.

Addresses

Registered address

169 Main Street
New Greenham Business Park
Newbury
Berkshire
RG19 6HN

Trading addresses

Collett Road
Didcot
Oxfordshire
OX11 7ET
169 Greenham Business Park
Greenham
Thatcham
Berkshire
RG19 6HN
1 more trading address not shown.

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £240,698 £1,438 £1,500 £500 £87,606
Tangible net worth £1,170,530 £1,157,146 £756,058 £561,376 £421,673
Current liabilities £1,368,631 £1,350,990 £1,042,235 £409,626 £217,674
Current assets £1,660,521 £1,480,690 £896,791 £828,080 £637,587
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.21 1.10 0.86 2.02 2.93
Efficiency ratios
Return on assets 0.00 0.07 0.05 0.11 1.61
Return on capital employed -0.00 0.12 0.09 0.19 2.44
Gearing ratios
Debt to equity ratio 3980861.00 4555750.00 2989555.00 667956.00 217674.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.39 0.48 0.51 0.20 -
Other ratios
Debtor days - - - - -
Interest cover -0.08 8.64 7.21 58.94 58.90

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Details of 3 mortgages available.

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Documents

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