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RAVENGLASS AND ESKDALE RAILWAY COMPANY LIMITED(THE)

Company TypePrivate Limited
Company Number00688587
Incorporated1961-03-30
IndustryPassenger rail transport, interurban

Not Verified

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Summary

RAVENGLASS AND ESKDALE RAILWAY COMPANY LIMITED(THE) was formed on the 30th March 1961 (filed on the 29th June 2016) , and are based in Maudlands, Maude Street. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 5th July 2016 when it was downgraded to the current C from B. Companies house classifies them as Small Company. This information was last updated on the 21st November 2016.

There are 3 major shareholders listed for RAVENGLASS AND ESKDALE RAILWAY COMPANY LIMITED(THE) with Battlefields Holdings Ltd owning the most shares by value.

Addresses

Registered address

Maudlands
Maude Street
Kendal
Cumbria
LA9 4QD

Financials

31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Cash £122,267 £76,490 £63,395 £48,258 £87,969
Tangible net worth £1,806,733 £1,687,425 £1,626,564 £1,272,608 £1,256,266
Current liabilities £1,174,061 £729,326 £641,760 £541,881 £264,169
Current assets £1,481,123 £1,207,710 £1,307,848 £809,932 £543,939
31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Solvency ratios
Current ratio 1.26 1.66 2.04 1.49 2.06
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 22.67 13.48 11.83 10.21 5.75
Equity ratio 0.02 0.02 0.03 0.03 0.04
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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