ULSTERBUS LIMITED

Company TypePrivate Limited
Company NumberNI006725
Incorporated1966-06-01
IndustryOther urban, suburban or metropolitan passenger land transport (not underground, metro or similar)
Websitewww.ulsterbus.co.uk
Phone Number028 2565 2214

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Summary

ULSTERBUS LIMITED was formed on the 1st June 1966 (filed on the 19th October 2017) , and are based in County Antrim, 58 Circular Road. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 26th October 2017. 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 £-6,896,000 on a turnover of £98,326,000 (down 45% from 2016) .

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

58 Circular Road
Larne
County Antrim
BT40 3AE
24 Foyle Street
Londonderry
County Londonderry
BT48 6AL
Cookstown
County Tyrone
BT80 8PA
3 Milewater Road
Belfast
County Antrim
BT3 9BG
Union Rd
Magherafelt
County Londonderry
BT45 5DF
Translink
Abbey Street
Bangor
County Down
BT20 4JA
83 Market Street
Downpatrick
County Down
BT30 6LZ
Ballycastle Road
Coleraine
County Londonderry
BT52 2DZ
Europa Bus Centre,
10 Glengall St
Belfast
BT12 5AH
13 Smithfield Street,
Lisburn
County Antrim
BT28 1TL
25 more trading addresses not shown.

Financials

26th March 2017 27th March 2016 29th March 2015 30th March 2014 31st March 2013
Cash £26,828,000 £27,709,000 £19,893,000 £29,302,000 £35,735,000
Tangible net worth £-105,220,000 £-41,807,000 £-45,225,000 £-8,074,000 £-7,084,000
Current liabilities £76,935,000 £61,656,000 £52,221,000 £39,796,000 £44,824,000
Current assets £77,449,000 £79,245,000 £81,597,000 £65,273,000 £62,098,000
26th March 2017 27th March 2016 29th March 2015 30th March 2014 31st March 2013
Solvency ratios
Current ratio 1.01 1.29 1.56 1.64 1.39
Efficiency ratios
Return on assets -0.03 -0.07 -0.04 -0.01 0.03
Return on capital employed -0.06 -0.12 -0.07 -0.02 0.05
Gearing ratios
Debt to equity ratio 30.68 22.04 23.50 18.75 20.17
Equity ratio 0.05 0.06 0.05 0.06 0.05
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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