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PERRYMANS BUSES LIMITED

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

Not Verified

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Summary

PERRYMANS BUSES LIMITED was formed on the 5th December 2007 (filed on the 27th October 2016) , and are based in Northumberland, North Rd Ind Est,. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 8th November 2016 when it was upgraded to the current A from C. Companies house classifies them as Full Accounts. This information was last updated on the 10th November 2016.

In 2016, they made a post-tax profit of £307,459 on a turnover of £3,969,402 .

There are 2 major shareholders listed for PERRYMANS BUSES LIMITED with Richard John Perryman and Linda Margaret Perryman 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 January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Cash £407,217 £501,207 £219,598 £127,091 £96,064
Tangible net worth £1,468,763 £1,229,998 £863,435 £596,717 £412,268
Current liabilities £911,129 £952,970 £781,631 £566,479 £749,944
Current assets £745,388 £829,172 £315,355 £211,513 £266,928
31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Solvency ratios
Current ratio 0.82 0.87 0.40 0.37 0.36
Efficiency ratios
Return on assets 0.08 - - - -
Return on capital employed 0.14 - - - -
Gearing ratios
Debt to equity ratio 228.05 255.37 244.39 124.26 141.32
Equity ratio 0.00 0.00 0.00 0.01 0.01
Debt ratio 0.28 - - - -
Other ratios
Debtor days - - - - -
Interest cover 5.87 - - - -

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Details of 2 mortgages available.

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