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ULSTERBUS LIMITED

Company TypePrivate Limited
Company NumberNI006725
Incorporated1966-06-01
IndustryOther urban, suburban or metropolitan passenger land transport (not underground, metro or similar)
Websitewww.translink.co.uk
Phone Number01776 705372
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ULSTERBUS LIMITED was formed on the 1st June 1966 (filed on the 16th December 2015) , and are based in County Down, A Translink Service. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 13th November 2014. Companies house classifies them as Full Accounts. This information was last updated on the 31st October 2016.

In 2015, they made a post-tax profit of £-8,514,000 on a turnover of £97,733,000 (up 234% from 2014) .

There is 1 major shareholder listed for ULSTERBUS LIMITED with Northern Ireland Transport Holding Company owning the most shares by value.

Addresses

Registered address

3 Milewater Road
Belfast
BT3 9BG

Trading addresses

A Translink Service
96 Newry Street
Banbridge
County Down
BT32 3HE
14 Lonsdale Road
Armagh
County Armagh
BT61 7JX
13 Smithfield Street,
Lisburn
County Antrim
BT28 1TL
Railway Station
Abbey Street
Bangor
County Down
BT20 4JA
Europa Bus Centre,
10 Glengall St
Belfast
BT12 5AH
Ballycastle Road
Coleraine
County Londonderry
BT52 2DZ
A Translink Service,
33 Regent St
Newtownards
County Down
BT23 4AD
58 Circular Road
Larne
County Antrim
BT40 3AE
Galgorm Road
Ballymena
County Antrim
BT42 1AD
Limavady
County Londonderry
BT49 0ET
24 more trading addresses not shown.

Financials

29th March 2015 30th March 2014 31st March 2013 25th March 2012 27th March 2011
Cash £19,893,000 £29,302,000 £35,735,000 £10,359,000 £48,853,033
Tangible net worth £-45,225,000 £-8,074,000 £-7,084,000 £-8,641,000 £-821,682
Current liabilities £52,221,000 £39,796,000 £44,824,000 £36,898,000 £61,549,867
Current assets £81,597,000 £65,273,000 £62,098,000 £51,652,000 £76,062,020
29th March 2015 30th March 2014 31st March 2013 25th March 2012 27th March 2011
Solvency ratios
Current ratio 1.56 1.64 1.39 1.40 1.24
Efficiency ratios
Return on assets -0.04 -0.01 0.03 0.01 0.00
Return on capital employed -0.07 -0.02 0.05 0.02 0.01
Gearing ratios
Debt to equity ratio 23.50 18.75 20.17 18.60 19.17
Equity ratio 0.05 0.06 0.05 0.06 0.05
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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