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NEWBURY & DISTRICT LIMITED

Company Type	Private Limited
Company Number	07491219
Incorporated	2011-01-13
Industry	Other passenger land transport
Website	www.newburyanddistrict.co.uk
Phone Number	01635 33855

Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

NEWBURY & DISTRICT LIMITED was formed on the 13th January 2011 (filed on the 23rd November 2016) , and are based in Berkshire, 169 Greenham Business Park. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 5th December 2016 when it was downgraded to the current C from A. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £-81,045 on a turnover of £2,658,903 (down 129% from 2015) .

There are 2 major shareholders listed for NEWBURY & DISTRICT LIMITED with Simon Weaver owning the most shares by value.

Addresses

Registered address

169 Main Street

New Greenham Park

Newbury

Berkshire

RG19 6HN

Trading address

169 Greenham Business Park

Greenham

Thatcham

Berkshire

RG19 6HN

Financials

	31st March 2016	31st March 2015	31st March 2014	31st March 2013	31st March 2012
Cash	£554,720	£820,878	£144,422	£147,088	£75,187
Tangible net worth	£1,351,366	£1,432,410	£1,152,600	£968,496	£738,803
Current liabilities	£1,605,265	£758,458	£1,207,233	£1,332,197	£957,680
Current assets	£1,252,031	£1,097,367	£571,365	£704,708	£328,564

	31st March 2016	31st March 2015	31st March 2014	31st March 2013	31st March 2012
Solvency ratios
Current ratio	0.78	1.45	0.47	0.53	0.34
Efficiency ratios
Return on assets	-0.01	0.08	0.04	0.06	0.23
Return on capital employed	0.05	0.13	0.07	0.11	0.44
Gearing ratios
Debt to equity ratio	45083.55	20377.08	30774.53	29286.27	24295.20
Equity ratio	0.00	0.00	0.00	0.00	0.00
Debt ratio	0.42	0.32	0.41	0.37	0.42
Other ratios
Debtor days	-	-	-	-	-
Interest cover	4.88	5.30	3.24	5.78	84.42

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