SEVERN VALLEY RAILWAY (HOLDINGS) PUBLIC LIMITED COMPANY

Company TypePLC
Company Number01046274
Incorporated1972-03-15
IndustryPassenger rail transport, interurban
Websitewww.svr.co.uk
Phone Number01299 403816

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Summary

SEVERN VALLEY RAILWAY (HOLDINGS) PUBLIC LIMITED COMPANY was formed on the 15th March 1972 (filed on the 21st June 2017) , and are based in Shropshire, Bridgnorth Railway Station. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 30th June 2017 when it was upgraded to the current A 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 £201,555 on a turnover of £7,179,203 (up 100% from 2016) .

There are 50 major shareholders listed for SEVERN VALLEY RAILWAY (HOLDINGS) PUBLIC LIMITED COMPANY with Mrs Mary Small owning the most shares by value.

Addresses

Registered address

Number One Comberton Place
Kidderminster
Worcestershire
DY10 1QR

Trading addresses

Bridgnorth Railway Station
Bridgnorth
Shropshire
WV16 5DT
Station Approach,
Station Dr
Kidderminster
DY10 1QX
The Railway Station,
Railway Station
Bewdley
Worcestershire
DY12 1BG
2 more trading addresses not shown.

Financials

2nd January 2017 3rd January 2016 4th January 2015 5th January 2014 6th January 2013
Cash £1,661,264 £839,546 £1,250,859 £1,170,286 £793,454
Tangible net worth £8,917,219 £7,920,922 £7,681,306 £7,261,114 £6,225,035
Current liabilities £1,222,822 £1,382,351 £1,205,803 £1,155,823 £1,150,766
Current assets £2,427,258 £1,511,647 £2,011,518 £2,136,049 £1,522,818
2nd January 2017 3rd January 2016 4th January 2015 5th January 2014 6th January 2013
Solvency ratios
Current ratio 1.98 1.09 1.67 1.85 1.32
Efficiency ratios
Return on assets 0.01 0.01 0.01 0.00 0.00
Return on capital employed 0.01 0.01 0.01 0.00 0.00
Gearing ratios
Debt to equity ratio 0.78 0.89 0.90 0.99 1.22
Equity ratio 0.52 0.50 0.50 0.48 0.43
Debt ratio 0.04 0.02 0.02 0.03 0.04
Other ratios
Debtor days - - - - -
Interest cover 9.29 10.42 17.54 4.76 2.74

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