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D & G BUS LIMITED

Company TypePrivate Limited
Company Number06918592
Incorporated2009-05-29
IndustryOther passenger land transport

Not Verified

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Summary

D & G BUS LIMITED was formed on the 29th May 2009 (filed on the 18th January 2017) , and are based in D&G Bus Mossfield Road, Stoke-On-Trent. They are currently rated D and are considered to represent an above average risk score. Their credit score was last updated on 28th March 2017. This information was last updated on the 30th March 2017.

There are 2 major shareholders listed for D & G BUS LIMITED with David Backhouse Reeves owning the most shares by value.

Addresses

Registered address

D&G Bus Mossfield Road
Stoke-On-Trent
Staffordshire
ST3 5BW

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £201,475 £14,570 £252 £85 £51,255
Tangible net worth £60,119 £-377,415 £9,535 £-679,510 £-722,419
Current liabilities £1,825,460 £2,442,922 £1,765,634 £1,835,001 £837,570
Current assets £976,048 £553,932 £536,970 £470,976 £60,482
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 0.53 0.23 0.30 0.26 0.07
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 42709.10 39318.92 24791.44 25590.31 8604.30
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.35 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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Documents

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