GLOUCESTERSHIRE WARWICKSHIRE STEAM RAILWAY PLC

Company TypePLC
Company Number01576947
Incorporated1981-07-28
IndustryPassenger rail transport, interurban
Websitewww.gwsr.com
Phone Number01242 621405

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Summary

GLOUCESTERSHIRE WARWICKSHIRE STEAM RAILWAY PLC was formed on the 28th July 1981 (filed on the 31st July 2017) , and are based in Gloucestershire, Railway Station. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 15th August 2017. 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 £235,174 on a turnover of £1,634,415 (down 3% from 2016) .

There are 49 major shareholders listed for GLOUCESTERSHIRE WARWICKSHIRE STEAM RAILWAY PLC with Growler Group owning the most shares by value.

Addresses

Registered address

The Railway Station
Toddington
Gloucestershire
GL54 5DT

Trading address

Railway Station
Toddington
Cheltenham
Gloucestershire
GL54 5DT

Financials

31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Cash £664,795 £300,497 £313,961 £649,322 £579,534
Tangible net worth £5,019,730 £3,895,844 £3,622,550 £3,119,515 £2,552,652
Current liabilities £170,657 £222,069 £123,961 £189,676 £177,091
Current assets £776,190 £382,015 £417,955 £787,362 £679,965
31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Solvency ratios
Current ratio 4.55 1.72 3.37 4.15 3.84
Efficiency ratios
Return on assets 0.04 0.05 0.05 0.07 -0.04
Return on capital employed 0.05 0.06 0.05 0.08 -0.04
Gearing ratios
Debt to equity ratio 0.20 0.23 0.12 0.16 0.21
Equity ratio 0.45 0.55 0.61 0.61 0.61
Debt ratio 0.01 0.02 0.04 0.04 0.06
Other ratios
Debtor days - - - - -
Interest cover 25.05 41.54 20.57 24.52 -11.82

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