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PARKS OF HAMILTON (COACH HIRERS) LIMITED

Company TypePrivate Limited
Company NumberSC067046
Incorporated1979-02-08
IndustryOther passenger land transport
Phone Number01698 281222
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PARKS OF HAMILTON (COACH HIRERS) LIMITED was formed on the 8th February 1979 (filed on the 6th December 2016) , and are based in Lanarkshire, 20 Bothwell Road. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 9th December 2016. Companies house classifies them as Full Accounts. This information was last updated on the 15th June 2017.

In 2016, they made a post-tax profit of £2,789,186 on a turnover of £27,776,094 (up 8% from 2015) .

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 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £4,129,121 £2,899,908 £962,613 £2,096,257 £886,176
Tangible net worth £7,056,092 £7,266,906 £6,188,953 £5,236,709 £4,700,613
Current liabilities £11,686,505 £10,151,027 £9,997,416 £9,697,905 £10,234,414
Current assets £6,572,327 £5,668,015 £4,377,431 £5,419,255 £4,169,811
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.56 0.56 0.44 0.56 0.41
Efficiency ratios
Return on assets 0.11 0.10 0.08 0.10 0.08
Return on capital employed 0.22 0.18 0.17 0.20 0.17
Gearing ratios
Debt to equity ratio 36.03 38.42 39.57 35.03 41.72
Equity ratio 0.02 0.02 0.02 0.02 0.02
Debt ratio 0.20 0.27 0.29 0.23 0.29
Other ratios
Debtor days - - - - -
Interest cover 12.54 10.31 10.19 7.88 7.26

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Details of 3 mortgages available.

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