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THE KENT AND EAST SUSSEX RAILWAY COMPANY LIMITED

Company TypePrivate Limited Company without share capital
Company Number01007871
Incorporated1971-04-14
IndustryPassenger rail transport, interurban
Websitewww.kesr.org.uk
Phone Number01580 763696
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THE KENT AND EAST SUSSEX RAILWAY COMPANY LIMITED was formed on the 14th April 1971 (filed on the 22nd July 2016) , and are based in Kent, 35 High St,. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 29th July 2016 when it was downgraded to the current B from A. Companies house classifies them as Group. This information was last updated on the 28th November 2016.

In 2015, they made a post-tax profit of £39,264 on a turnover of £1,513,321 (down 81% from 2014) .

Addresses

Registered address

Tenterden Town Station
Tenterden
Kent
TN30 6HE

Trading addresses

35 High St,
Tenterden
Kent
TN30 6BJ
Tenterden Town Station
Station Road
Tenterden
Kent
TN30 6HE
1 more trading address not shown.

Financials

31st October 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £460,006 £376,822 £376,936 £540,002 £566,271
Tangible net worth £2,868,426 £2,829,162 £2,627,093 £2,359,924 £2,391,661
Current liabilities £440,222 £395,181 £338,640 £818,826 £300,325
Current assets £601,239 £521,212 £524,038 £684,280 £696,189
31st October 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.37 1.32 1.55 0.84 2.32
Efficiency ratios
Return on assets 0.01 0.05 0.08 -0.01 0.09
Return on capital employed 0.01 0.06 0.09 -0.01 0.10
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.12 0.13 0.12 0.07 0.07
Other ratios
Debtor days - - - - -
Interest cover 2.69 11.30 10.86 -0.78 9.61

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