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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
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SEVERN VALLEY RAILWAY (HOLDINGS) PUBLIC LIMITED COMPANY was formed on the 15th March 1972 (filed on the 24th June 2016) , and are based in Shropshire, Bridgnorth Railway Station. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 28th June 2016. Companies house classifies them as Full Accounts. This information was last updated on the 4th August 2016.

In 2016, they made a post-tax profit of £100,834 on a turnover of £6,522,972 (down 38% from 2015) .

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

3rd January 2016 4th January 2015 5th January 2014 6th January 2013 2nd January 2012
Cash £839,546 £1,250,859 £1,170,286 £793,454 £265,462
Tangible net worth £7,920,922 £7,681,306 £7,261,114 £6,225,035 £5,110,401
Current liabilities £1,382,351 £1,205,803 £1,155,823 £1,150,766 £1,271,262
Current assets £1,511,647 £2,011,518 £2,136,049 £1,522,818 £944,775
3rd January 2016 4th January 2015 5th January 2014 6th January 2013 2nd January 2012
Solvency ratios
Current ratio 1.09 1.67 1.85 1.32 0.74
Efficiency ratios
Return on assets 0.01 0.01 0.00 0.00 0.00
Return on capital employed 0.01 0.01 0.00 0.00 0.01
Gearing ratios
Debt to equity ratio 0.89 0.90 0.99 1.22 1.60
Equity ratio 0.50 0.50 0.48 0.43 0.37
Debt ratio 0.02 0.02 0.03 0.04 0.05
Other ratios
Debtor days - - - - -
Interest cover 10.42 17.54 4.76 2.74 3.12

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