BORDERS BUSES LTD

Company TypePrivate Limited
Company Number06445349
Incorporated2007-12-05
IndustryOther passenger land transport
Phone Number01289 308719

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Summary

BORDERS BUSES LTD was formed on the 5th December 2007 (filed on the 29th September 2017) , and are based in Northumberland, North Rd Ind Est,. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £294,066 on a turnover of £3,679,009 (down 4% from 2016) .

There is 1 major shareholder listed for BORDERS BUSES LTD with Craig Of Campbeltown Limited owning the most shares by value.

Addresses

Registered address

North Road Industrial Estate
North Road
Berwick Upon Tweed
Northumberland
TD15 1UN

Trading address

North Rd Ind Est,
Berwick-upon-Tweed
Northumberland
TD15 1TX

Financials

31st December 2016 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Cash £85,568 £407,217 £501,207 £219,598 £127,091
Tangible net worth £1,780,069 £1,468,763 £1,229,998 £863,435 £596,717
Current liabilities £1,025,793 £911,129 £952,970 £781,631 £566,479
Current assets £738,248 £745,388 £829,172 £315,355 £211,513
31st December 2016 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Solvency ratios
Current ratio 0.72 0.82 0.87 0.40 0.37
Efficiency ratios
Return on assets 0.07 0.08 - - -
Return on capital employed 0.11 0.14 - - -
Gearing ratios
Debt to equity ratio 258.19 228.05 255.37 244.39 124.26
Equity ratio 0.00 0.00 0.00 0.00 0.01
Debt ratio 0.29 0.28 - - -
Other ratios
Debtor days - - - - -
Interest cover - 5.87 - - -

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Details of 2 mortgages available.

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