Reays Coaches

Reays Coaches Limited is one of the largest coach operators based in Cumbria. The company provides a range of quality transport services including our very own UK and European coach holidays and short breaks, concerts, theatre and events packages, day trips and excursions plus private coach hire and Carlisle City Hopper services!
Company Growth (employees)
Type
Private
HQ
Wigton, GB
Founded
1980
Size (employees)
18 (est)
Reays Coaches was founded in 1980 and is headquartered in Wigton, GB

Reays Coaches Office Locations

Reays Coaches has an office in Wigton
Wigton, GB (HQ)
Strawberry Fields Syke Park

Reays Coaches Data and Metrics

Summary Metrics

Founding Date

1980

Reays Coaches Financial Metrics

Reays Coaches's revenue was reported to be £7.8 m in FY, 2016 which is a 7% increase from the previous period.
GBP

Revenue (FY, 2016)

7.8 m

Revenue growth (FY, 2015 - FY, 2016), %

7%

Gross profit (FY, 2016)

2.1 m

Gross profit margin (FY, 2016), %

27%

Net income (FY, 2016)

844.6 k

Cash (31-Aug-2016)

207.5 k
GBPFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

7.2 m6.7 m7.3 m7.8 m

Revenue growth, %

(6%)9%7%

Cost of goods sold

5.3 m5.6 m

Gross profit

2 m2.1 m

Gross profit Margin, %

27%27%

Operating expense total

1 m1 m

Pre tax profit

540.9 k742.6 k736 k1 m

Net Income

432.7 k602 k589.6 k844.6 k
GBPFY, 2013FY, 2014FY, 2015FY, 2016

Cash

1.9 k109.1 k256.6 k207.5 k

Accounts Receivable

539.4 k522.4 k559.5 k603.1 k

Current Assets

806.3 k1.2 m1.2 m1.2 m

PP&E

6.2 m7 m7.2 m7.5 m

Total Assets

7 m8.2 m8.4 m8.7 m

Accounts Payable

286.8 k304.5 k233.4 k198.7 k

Current Liabilities

2 m1.9 m2.1 m2.1 m

Total Liabilities

5.8 m6.6 m6.7 m6.4 m

Retained Earnings

387.7 k377 k162.2 k565.6 k

Total Equity

1.2 m1.5 m1.7 m2.3 m

Financial Leverage

6 x5.3 x4.9 x3.8 x
GBPFY, 2013FY, 2014FY, 2015FY, 2016

Cash From Operating Activities

1 m1.2 m2 m1.3 m

Cash From Financing Activities

190.2 k1 m(298.2 k)(110.5 k)

Income Taxes Paid

(108.1 k)(140.6 k)(146.3 k)(173.8 k)
Y, 2016

Financial Leverage

3.8 x

Reays Coaches Online and Social Media Presence

Reays Coaches Company Life and Culture

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