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TAPPINS COACHES LIMITED

Company TypePrivate Limited
Company Number06065092
Incorporated2007-01-24
IndustryOther passenger land transport
Websitewww.tappins.co.uk
Phone Number01865 772778
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TAPPINS COACHES LIMITED was formed on the 24th January 2007 (filed on the 21st September 2015) , and are based in Oxfordshire, Collett Road. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 7th October 2015 when it was downgraded to the current B from A. 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 £194,682 on a turnover of £3,802,616 (up 39% from 2014) .

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 2015 31st March 2014 31st March 2013 31st December 2011 31st December 2010
Cash £1,500 £500 £87,606 £44,280 £8,570
Tangible net worth £756,058 £561,376 £421,673 £-514,082 £-237,875
Current liabilities £1,042,235 £409,626 £217,674 £369,514 £574,349
Current assets £896,791 £828,080 £637,587 £222,414 £275,580
31st March 2015 31st March 2014 31st March 2013 31st December 2011 31st December 2010
Solvency ratios
Current ratio 0.86 2.02 2.93 0.60 0.48
Efficiency ratios
Return on assets 0.05 0.11 1.61 - -
Return on capital employed 0.09 0.19 2.44 - -
Gearing ratios
Debt to equity ratio 2989555.00 667956.00 217674.00 1244044.00 1423199.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.51 0.20 - 0.31 0.31
Other ratios
Debtor days - - - - -
Interest cover 7.21 58.94 58.90 - -

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Details of 3 mortgages available.

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