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NORTH NORFOLK RAILWAY PUBLIC LIMITED COMPANY

Company TypePLC
Company Number00762885
Incorporated1963-05-31
IndustryPassenger rail transport, interurban
Websitewww.nnrailway.co.uk
Phone Number01263 820800
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

NORTH NORFOLK RAILWAY PUBLIC LIMITED COMPANY was formed on the 31st May 1963 (filed on the 26th July 2016) , and are based in Norfolk, Station House,. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 8th August 2016. Companies house classifies them as Full Accounts. This information was last updated on the 10th August 2016.

In 2016, they made a post-tax profit of £117,775 on a turnover of £2,642,525 (up 59% from 2015) .

There are 50 major shareholders listed for NORTH NORFOLK RAILWAY PUBLIC LIMITED COMPANY with David Clarke owning the most shares by value.

Addresses

Registered address

Sheringhamrailwaystation
Sheringham
Norfolk
Nr268Ra

Trading addresses

Station House,
Sandy Hill La
Holt
Norfolk
NR25 7HN
Sheringham Station
Sheringham
Norfolk
NR26 8RA
1 more trading address not shown.

Financials

31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Cash £175,533 £55,096 £5,263 £1,787 £3,381
Tangible net worth £990,269 £865,924 £781,578 £769,593 £770,323
Current liabilities £494,441 £403,822 £406,094 £427,321 £227,219
Current assets £591,588 £374,801 £316,250 £269,670 £136,768
31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Solvency ratios
Current ratio 1.20 0.93 0.78 0.63 0.60
Efficiency ratios
Return on assets 0.03 0.03 0.00 -0.00 0.05
Return on capital employed 0.04 0.03 0.01 -0.00 0.06
Gearing ratios
Debt to equity ratio 3.44 2.28 1.99 1.91 1.70
Equity ratio 0.21 0.29 0.32 0.34 0.36
Debt ratio 0.08 0.11 0.14 0.15 0.17
Other ratios
Debtor days - - - - -
Interest cover 3.87 3.29 0.61 -0.33 7.61

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