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TAYSIDE PUBLIC TRANSPORT COMPANY LIMITED

Company TypePrivate Limited
Company NumberSC097606
Incorporated1986-02-28
IndustryOther urban, suburban or metropolitan passenger land transport (not underground, metro or similar)
Phone Number01382 201121
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TAYSIDE PUBLIC TRANSPORT COMPANY LIMITED was formed on the 28th February 1986 (filed on the 29th September 2016) , and are based in 44 East Dock St, Dundee. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 13th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 21st October 2016.

In 2015, they made a post-tax profit of £1,089,000 on a turnover of £16,124,000 (up 31% from 2014) .

There is 1 major shareholder listed for TAYSIDE PUBLIC TRANSPORT COMPANY LIMITED with Taybus Holdings Limited owning the most shares by value.

Addresses

Registered address

44/48 East Dock Street
Dundee
DD1 3JS

Trading address

44 EAST DOCK ST
DUNDEE
DD1 3JS

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £3,787,000 £3,403,000 £2,693,000 £4,079,000 £5,225,000
Tangible net worth £13,388,000 £16,252,000 £16,353,000 £16,065,000 £13,419,000
Current liabilities £6,747,000 £5,840,000 £5,953,000 £6,320,000 £6,220,000
Current assets £11,688,000 £11,513,000 £10,957,000 £12,055,000 £10,975,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.73 1.97 1.84 1.91 1.76
Efficiency ratios
Return on assets 0.05 0.04 0.05 0.05 0.05
Return on capital employed 0.08 0.06 0.08 0.08 0.09
Gearing ratios
Debt to equity ratio 4.80 3.81 4.00 4.05 4.02
Equity ratio 0.08 0.07 0.07 0.07 0.08
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 962.00 - - -

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Details of 2 mortgages available.

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