SHUTTLE BUSES LIMITED

Company TypePrivate Limited
Company NumberSC119805
Incorporated1989-08-29
IndustryOther passenger land transport
Phone Number01294 550757

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Summary

SHUTTLE BUSES LIMITED was formed on the 29th August 1989 (filed on the 4th September 2017) , and are based in Caledonia House,, Longford Avenue. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £129,727 on a turnover of £2,101,871 .

There are 4 major shareholders listed for SHUTTLE BUSES LIMITED with David Granger owning the most shares by value.

Addresses

Registered address

191 Station Road
Shotts
Lanarkshire
ML7 4BA

Trading address

Caledonia House,
Longford Avenue
Kilwinning
KA13 6EX

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £208,137 £269,427 £113,309 £61,959 £79,727
Tangible net worth £1,098,141 £1,067,369 £937,572 £782,867 £677,030
Current liabilities £373,951 £387,296 £345,323 £321,441 £293,337
Current assets £293,380 £316,643 £245,627 £207,665 £159,967
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.78 0.82 0.71 0.65 0.55
Efficiency ratios
Return on assets 0.07 - - - -
Return on capital employed 0.12 - - - -
Gearing ratios
Debt to equity ratio 18.99 19.70 21.13 20.77 17.89
Equity ratio 0.02 0.02 0.02 0.02 0.03
Debt ratio 0.07 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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Documents

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