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SIEMENS RAIL AUTOMATION HOLDINGS LIMITED

Company TypePrivate Limited
Company Number00016033
Incorporated1881-11-07
IndustryManufacture of other transport equipment n.e.c.
Phone Number01249 441010
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SIEMENS RAIL AUTOMATION HOLDINGS LIMITED was formed on the 7th December 1881 (filed on the 20th June 2017) , and are based in Chippenham, P.O Box 85 Foundry Lane. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 30th June 2017. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £35,412,000 on a turnover of £363,385,000 (up 41% from 2015) .

There is 1 major shareholder listed for SIEMENS RAIL AUTOMATION HOLDINGS LIMITED with Siemens International Holding B.V. owning the most shares by value.

Addresses

Registered address

Faraday House
Sir William Siemens Square
Camberley
Surrey
GU16 8QD

Trading address

P.O Box 85 Foundry Lane
SN15 1JB
Chippenham

Financials

30th September 2016 30th September 2015 30th September 2014 2nd May 2013 31st March 2012
Cash £1,396,000 £974,000 £701,000 £311,482,000 £2,049,000
Tangible net worth £96,800,000 £95,346,000 £67,537,000 £231,417,000 £274,193,000
Current liabilities £104,028,000 £105,521,000 £101,760,000 £111,639,000 £98,702,000
Current assets £240,852,000 £230,942,000 £210,440,000 £404,628,000 £417,128,000
30th September 2016 30th September 2015 30th September 2014 2nd May 2013 31st March 2012
Solvency ratios
Current ratio 2.32 2.19 2.07 3.62 4.23
Efficiency ratios
Return on assets 0.13 0.11 -1.34 -0.07 -0.00
Return on capital employed 0.25 0.23 -3.27 -0.10 -0.00
Gearing ratios
Debt to equity ratio 1.42 1.07 1.12 16.87 14.01
Equity ratio 0.46 0.55 0.59 0.03 0.02
Debt ratio - - - - 0.00
Other ratios
Debtor days - - - - -
Interest cover 5.76 322.67 -15656.48 -868.36 -23.75

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