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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 Number028 2827 2345
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 12th December 2016) , and are based in Wigtownshire, 11-19 Harbour Street. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 23rd December 2016. Companies house classifies them as Full Accounts. This information was last updated on the 2nd January 2017.

In 2016, they made a post-tax profit of £-12,592,000 on a turnover of £96,577,000 (up 48% from 2015) .

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

11-19 Harbour Street
Stranraer
Wigtownshire
DG9 7RA
13 Smithfield Street
Bon Accord Terrace
Lisburn
County Antrim
BT28 1DF
1 Ballycastle Rd,
Coleraine
BT52 2DY
Beechvalley
Dungannon
County Tyrone
BT71 7BN
Ballycastle Road
Coleraine
County Londonderry
BT52 2DZ
Mill Road
Ballyclare
County Antrim
BT39 9DY
A Translink Service,
33 Regent St
Newtownards
County Down
BT23 4AD
A Translink Service
96 Newry Street
Banbridge
County Down
BT32 3HE
Limavady
County Londonderry
BT49 0ET
Bradley Way
Strabane
County Tyrone
BT82 9PU
24 more trading addresses not shown.

Financials

27th March 2016 29th March 2015 30th March 2014 31st March 2013 25th March 2012
Cash £27,709,000 £19,893,000 £29,302,000 £35,735,000 £10,359,000
Tangible net worth £-41,807,000 £-45,225,000 £-8,074,000 £-7,084,000 £-8,641,000
Current liabilities £61,656,000 £52,221,000 £39,796,000 £44,824,000 £36,898,000
Current assets £79,245,000 £81,597,000 £65,273,000 £62,098,000 £51,652,000
27th March 2016 29th March 2015 30th March 2014 31st March 2013 25th March 2012
Solvency ratios
Current ratio 1.29 1.56 1.64 1.39 1.40
Efficiency ratios
Return on assets -0.07 -0.04 -0.01 0.03 0.01
Return on capital employed -0.12 -0.07 -0.02 0.05 0.02
Gearing ratios
Debt to equity ratio 22.04 23.50 18.75 20.17 18.60
Equity ratio 0.06 0.05 0.06 0.05 0.06
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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