LOTHIAN BUSES LIMITED

Company TypePrivate Limited
Company NumberSC096849
Incorporated1986-01-17
IndustryOther passenger land transport
Websitewww.lothianbuses.co.uk
Phone Number0131 554 4494

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Summary

LOTHIAN BUSES LIMITED was formed on the 17th January 1986 (filed on the 22nd June 2017) , and are based in Midlothian, 55 Annandale Street. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 4th July 2017. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £11,982,000 on a turnover of £142,453,000 (up 86% from 2015) .

There are 4 major shareholders listed for LOTHIAN BUSES LIMITED with Transport For Edinburgh Limited owning the most shares by value.

Addresses

Registered address

55 Annandale Street
Edinburgh
Midlothian
EH7 4AZ

Trading addresses

55 Annandale Street
Edinburgh
Midlothian
EH7 4AZ
55 Annandale Street
Edinburgh
Midlothian
EH7 4AZ
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £11,176,000 £9,135,000 £5,272,000 £12,763,000 £11,934,000
Tangible net worth £90,225,000 £94,870,000 £62,275,000 £81,480,000 £54,080,000
Current liabilities £19,279,000 £19,433,000 £20,979,000 £17,194,000 £23,333,000
Current assets £18,091,000 £13,272,000 £10,087,000 £15,925,000 £16,112,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.94 0.68 0.48 0.93 0.69
Efficiency ratios
Return on assets 0.10 0.05 0.08 0.08 0.08
Return on capital employed 0.14 0.08 0.13 0.12 0.12
Gearing ratios
Debt to equity ratio 4.52 4.88 6.10 4.87 7.79
Equity ratio 0.05 0.05 0.06 0.06 0.06
Debt ratio - 0.00 0.01 0.03 -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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