NORTH NORFOLK RAILWAY PUBLIC LIMITED COMPANY

Company TypePLC
Company Number00762885
Incorporated1963-05-31
IndustryPassenger rail transport, interurban
Websitewww.nnrailway.co.uk
Phone Number01263 820800

Get free email alerts for this business

Get a free email whenever the credit score for NORTH NORFOLK RAILWAY PUBLIC LIMITED COMPANY changes. To subscribe enter your email address below and we'll keep you updated

Summary

NORTH NORFOLK RAILWAY PUBLIC LIMITED COMPANY was formed on the 31st May 1963 (filed on the 19th July 2017) , and are based in Norfolk, Sheringham Station. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 31st July 2017 when it was downgraded to the current D from B. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £-43,178 on a turnover of £2,644,426 (down 137% from 2016) .

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

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

Financials

31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Cash £39,013 £175,533 £55,096 £5,263 £1,787
Tangible net worth £963,516 £990,269 £865,924 £781,578 £769,593
Current liabilities £966,367 £494,441 £403,822 £406,094 £427,321
Current assets £303,474 £591,588 £374,801 £316,250 £269,670
31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Solvency ratios
Current ratio 0.31 1.20 0.93 0.78 0.63
Efficiency ratios
Return on assets -0.01 0.03 0.03 0.00 -0.00
Return on capital employed -0.00 0.04 0.03 0.01 -0.00
Gearing ratios
Debt to equity ratio 4.15 3.44 2.28 1.99 1.91
Equity ratio 0.18 0.21 0.29 0.32 0.34
Debt ratio 0.06 0.08 0.11 0.14 0.15
Other ratios
Debtor days - - - - -
Interest cover -0.19 3.87 3.29 0.61 -0.33

Please log in to view this information.

Please log in to view this information.

Details of 23 mortgages available.

Please log in to view this information.

People

Documents

loading icon