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

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Summary

NEWBURY & DISTRICT LIMITED was formed on the 13th January 2011 (filed on the 7th November 2017) , and are based in Berkshire, 169 Greenham Business Park. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £543,617 on a turnover of £2,035,818 (down 771% from 2016) .

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 2017	31st March 2016	31st March 2015	31st March 2014	31st March 2013
Cash	£89,079	£554,720	£820,878	£144,422	£147,088
Tangible net worth	£807,750	£1,351,366	£1,432,410	£1,152,600	£968,496
Current liabilities	£1,150,502	£1,605,265	£758,458	£1,207,233	£1,332,197
Current assets	£871,722	£1,252,031	£1,097,367	£571,365	£704,708

	31st March 2017	31st March 2016	31st March 2015	31st March 2014	31st March 2013
Solvency ratios
Current ratio	0.76	0.78	1.45	0.47	0.53
Efficiency ratios
Return on assets	0.14	-0.01	0.08	0.04	0.06
Return on capital employed	0.21	0.05	0.13	0.07	0.11
Gearing ratios
Debt to equity ratio	30848.82	45083.55	20377.08	30774.53	29286.27
Equity ratio	0.00	0.00	0.00	0.00	0.00
Debt ratio	0.39	0.42	0.32	0.41	0.37
Other ratios
Debtor days	-	-	-	-	-
Interest cover	8.38	4.88	5.30	3.24	5.78

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