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GARELOCHHEAD MINIBUSES & COACHES LTD.

Company TypePrivate Limited
Company NumberSC203633
Incorporated2000-02-04
IndustryOther passenger land transport
Websitewww.garelochheadcoaches.co.uk
Phone Number01436 810200

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Summary

GARELOCHHEAD MINIBUSES & COACHES LTD. was formed on the 4th February 2000 (filed on the 17th October 2017) , and are based in Dunbartonshire, Woodlea Garage. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 19th October 2017 when it was downgraded to the current C from B. This information was last updated on the 20th October 2017.

Addresses

Registered address

Woodlea Garage
Garelochhead
Helensburgh
Dunbartonshire
G84 0EG

Trading address

Woodlea Garage
Garelochhead
Helensburgh
Dunbartonshire
G84 0EG

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £104,043 £133,084 £116,158 £27,243 £3,549
Tangible net worth £850,199 £758,257 £560,247 £559,760 £477,675
Current liabilities £273,867 £250,070 £333,888 £140,692 £158,004
Current assets £168,147 £365,793 £227,808 £251,861 £132,469
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.61 1.46 0.68 1.79 0.84
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 945.04 902.24 613.78 355.25 300.87
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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