BLUEBELL RAILWAY PLC

Company TypePLC
Company Number01966061
Incorporated1985-11-27
IndustryOther passenger land transport
Websitewww.bluebell-railway.com
Phone Number01825 720800

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Summary

BLUEBELL RAILWAY PLC was formed on the 27th November 1985 (filed on the 3rd June 2017) , and are based in East Sussex, Sheffield Park Station. Companies house classifies them as Full Accounts. This information was last updated on the 25th December 2017.

In 2016, they made a post-tax profit of £-231,853 on a turnover of £3,623,821 (up 1% from 2015) .

There are 50 major shareholders listed for BLUEBELL RAILWAY PLC with Kenneth Stanley Alderton owning the most shares by value.

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £107,669 £11,911 £7,757 £185,849 £44,260
Tangible net worth £17,326,803 £17,218,350 £16,312,116 £15,865,162 £14,999,864
Current liabilities £1,248,222 £723,306 £614,744 £923,591 £752,368
Current assets £567,129 £226,769 £291,649 £498,323 £405,316
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.45 0.31 0.47 0.54 0.54
Efficiency ratios
Return on assets -0.01 -0.01 -0.01 0.00 -0.01
Return on capital employed -0.01 -0.01 -0.01 0.00 -0.01
Gearing ratios
Debt to equity ratio 0.19 0.12 0.09 0.14 0.12
Equity ratio 0.40 0.42 0.45 0.42 0.45
Debt ratio 0.00 0.00 0.01 0.00 0.01
Other ratios
Debtor days - - - - -
Interest cover -76.62 -50.90 -37.11 10.15 -10.94

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