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NEWBURY & DISTRICT LIMITED

Company TypePrivate Limited
Company Number07491219
Incorporated2011-01-13
IndustryOther passenger land transport
Websitewww.newburyanddistrict.co.uk
Phone Number01635 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 7th December 2016.

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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