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BLUEBELL RAILWAY PLC

Company TypePLC
Company Number01966061
Incorporated1985-11-27
IndustryOther passenger land transport
Websitewww.bluebell-railway.com
Phone Number01825 720800
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BLUEBELL RAILWAY PLC was formed on the 27th November 1985 (filed on the 8th June 2016) , and are based in East Sussex, Sheffield Park Station. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 16th June 2015 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 7th December 2016.

In 2015, they made a post-tax profit of £-229,299 on a turnover of £3,457,944 (up 4% from 2014) .

Addresses

Registered address

Sheffield Park Station
Nr. Uckfield East
East Sussex
TN22 3QL

Trading address

Sheffield Park Station
Sheffield Park
Uckfield
East Sussex
TN22 3QL

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £11,911 £7,757 £185,849 £44,260 £139,266
Tangible net worth £17,218,350 £16,312,116 £15,865,162 £14,999,864 £11,098,414
Current liabilities £723,306 £614,744 £923,591 £752,368 £1,466,157
Current assets £226,769 £291,649 £498,323 £405,316 £522,108
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.31 0.47 0.54 0.54 0.36
Efficiency ratios
Return on assets -0.01 -0.01 0.00 -0.01 -0.00
Return on capital employed -0.01 -0.01 0.00 -0.01 -0.00
Gearing ratios
Debt to equity ratio 0.12 0.09 0.14 0.12 0.26
Equity ratio 0.42 0.45 0.42 0.45 0.43
Debt ratio 0.00 0.01 0.00 0.01 0.01
Other ratios
Debtor days - - - - -
Interest cover -50.90 -37.11 10.15 -10.94 -3.83

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