Is this your business? Claim it today and take control of your Business Credit Rating.

GLOUCESTERSHIRE WARWICKSHIRE STEAM RAILWAY PLC

Company TypePLC
Company Number01576947
Incorporated1981-07-28
IndustryPassenger rail transport, interurban
Websitewww.gwsr.com
Phone Number01242 621405
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

GLOUCESTERSHIRE WARWICKSHIRE STEAM RAILWAY PLC was formed on the 28th July 1981 (filed on the 30th June 2016) , 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 8th July 2016. Companies house classifies them as Full Accounts. This information was last updated on the 2nd September 2016.

In 2016, they made a post-tax profit of £242,154 on a turnover of £1,453,919 (up 18% from 2015) .

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 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Cash £300,497 £313,961 £649,322 £579,534 £700,069
Tangible net worth £3,895,844 £3,622,550 £3,119,515 £2,552,652 £2,693,124
Current liabilities £222,069 £123,961 £189,676 £177,091 £146,707
Current assets £382,015 £417,955 £787,362 £679,965 £806,835
31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Solvency ratios
Current ratio 1.72 3.37 4.15 3.84 5.50
Efficiency ratios
Return on assets 0.05 0.05 0.07 -0.04 -0.04
Return on capital employed 0.06 0.05 0.08 -0.04 -0.04
Gearing ratios
Debt to equity ratio 0.23 0.12 0.16 0.21 0.22
Equity ratio 0.55 0.61 0.61 0.61 0.54
Debt ratio 0.02 0.04 0.04 0.06 0.07
Other ratios
Debtor days - - - - -
Interest cover 41.54 20.57 24.52 -11.82 -12.50

Please log in to view this information.

Please log in to view this information.

Details of 5 mortgages available.

Please log in to view this information.

People

Documents

loading icon