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DEAN FOREST RAILWAY COMPANY LIMITED

Company TypePrivate Limited
Company Number01576461
Incorporated1981-07-24
IndustryPassenger rail transport, interurban
Websitehttp://www.deanforestrailway.co.uk
Phone Number01594 845840
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DEAN FOREST RAILWAY COMPANY LIMITED was formed on the 24th July 1981 (filed on the 19th July 2016) , and are based in Gloucestershire, Forest Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 26th July 2016 when it was upgraded to the current A from C. Companies house classifies them as Full Accounts. This information was last updated on the 28th July 2016.

In 2015, they made a post-tax profit of £10,861 on a turnover of £581,243 (down 195% from 2014) .

There are 2 major shareholders listed for DEAN FOREST RAILWAY COMPANY LIMITED with Forest Of Dean Railway Limited owning the most shares by value.

Addresses

Registered address

Brunel House
George Street
Gloucester
Gl1 1Bz
GL4 8JH

Trading address

Forest Road
Lydney
Gloucestershire
GL15 4ET

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £51,637 £35,146 £31,371 £17,315 £72,193
Tangible net worth £138,623 £127,762 £139,230 £151,210 £74,104
Current liabilities £67,261 £64,456 £61,328 £95,588 £185,177
Current assets £230,500 £226,571 £244,361 £295,189 £308,904
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 3.43 3.52 3.98 3.09 1.67
Efficiency ratios
Return on assets 0.04 -0.05 -0.05 0.33 0.04
Return on capital employed 0.05 -0.06 -0.07 0.49 0.11
Gearing ratios
Debt to equity ratio 0.63 0.65 0.64 0.83 1.37
Equity ratio 0.70 0.73 0.69 0.59 0.56
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 4.43 -5.04 -1274.27 208.57 8.15

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