NEWBURY & DISTRICT LIMITED

Company TypePrivate Limited
Company Number07491219
Incorporated2011-01-13
IndustryOther passenger land transport
Websitewww.newburyanddistrict.co.uk
Phone Number01635 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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