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NEWRY & MOURNE COMMUNITY TRANSPORT

Company TypePrivate Company Limited by Guarantee without share capital
Company NumberNI066215
Incorporated2007-09-06
IndustryOther passenger land transport
Phone Number028 3026 5635
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

NEWRY & MOURNE COMMUNITY TRANSPORT was formed on the 6th September 2007 (filed on the 3rd December 2015) , and are based in County Down, Unit 14 Itec Business Park. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 14th December 2015. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £37,519 on a turnover of £232,238 (down 7% from 2014) .

Addresses

Registered address

Unit 14 Itec Business Park
52 Armagh Road
Newry
County Down
BT35 6DN

Trading address

Unit 14 Itec Business Park
52 Armagh Road
Newry
County Down
BT35 6DN

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £71,497 £32,079 £25,534 £40,113 £35,237
Tangible net worth £114,686 £77,167 £36,778 £35,237 £43,003
Current liabilities £4,640 £38,983 £5,269 £19,203 £22,412
Current assets £104,302 £104,991 £42,047 £51,503 £60,630
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 22.48 2.69 7.98 2.68 2.71
Efficiency ratios
Return on assets 0.31 0.35 0.04 -0.01 0.08
Return on capital employed 0.33 0.52 0.04 -0.01 0.11
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - 0.04 0.08
Other ratios
Debtor days - - - - -
Interest cover - - 4.71 -0.48 5.88

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