PARKS OF HAMILTON (COACH HIRERS) LIMITED

Company TypePrivate Limited
Company NumberSC067046
Incorporated1979-02-08
IndustryOther passenger land transport
Phone Number01698 281222

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Summary

PARKS OF HAMILTON (COACH HIRERS) LIMITED was formed on the 8th February 1979 (filed on the 14th November 2017) , and are based in Lanarkshire, 20 Bothwell Road. 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 £2,295,274 on a turnover of £27,400,390 (down 18% from 2016) .

There are 2 major shareholders listed for PARKS OF HAMILTON (COACH HIRERS) LIMITED with Parks Of Hamilton (Holdings) Ltd owning the most shares by value.

Addresses

Registered address

Park House
14 Bothwell Road
Hamilton
Lanarkshire
ML3 0AY

Trading address

20 Bothwell Road
Hamilton
Lanarkshire
ML3 0AY

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £4,868,455 £4,129,121 £2,899,908 £962,613 £2,096,257
Tangible net worth £7,351,366 £7,056,092 £7,266,906 £6,188,953 £5,236,709
Current liabilities £11,416,450 £11,686,505 £10,151,027 £9,997,416 £9,697,905
Current assets £7,556,277 £6,572,327 £5,668,015 £4,377,431 £5,419,255
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.66 0.56 0.56 0.44 0.56
Efficiency ratios
Return on assets 0.09 0.11 0.10 0.08 0.10
Return on capital employed 0.24 0.22 0.18 0.17 0.20
Gearing ratios
Debt to equity ratio 34.97 36.03 38.42 39.57 35.03
Equity ratio 0.02 0.02 0.02 0.02 0.02
Debt ratio 0.19 0.20 0.27 0.29 0.23
Other ratios
Debtor days - - - - -
Interest cover 15.68 12.54 10.31 10.19 7.88

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Details of 3 mortgages available.

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