Company Type | Private Limited Company without share capital |
---|---|
Company Number | 02023981 |
Incorporated | 1986-05-29 |
Industry | Retail sale of books in specialised stores |
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EAST LANCASHIRE LIGHT RAILWAY COMPANY LIMITED was formed on the 29th May 1986 (filed on the 22nd September 2017) , and are based in Bolton Street Station, Bolton Street. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.
31st December 2016 | 31st December 2015 | 31st December 2014 | 31st March 2014 | 31st March 2013 | |
---|---|---|---|---|---|
Cash | £188,708 | £99,691 | £138,899 | £46,761 | £36,457 |
Tangible net worth | £632,727 | £445,719 | £481,616 | £275,824 | £242,582 |
Current liabilities | £1,188,598 | £946,055 | £744,912 | £721,543 | £566,047 |
Current assets | £472,328 | £401,781 | £369,659 | £254,305 | £177,961 |
31st December 2016 | 31st December 2015 | 31st December 2014 | 31st March 2014 | 31st March 2013 | |
---|---|---|---|---|---|
Solvency ratios | |||||
Current ratio | 0.40 | 0.42 | 0.50 | 0.35 | 0.31 |
Efficiency ratios | |||||
Return on assets | - | -0.01 | - | - | - |
Return on capital employed | - | -0.01 | - | - | - |
Gearing ratios | |||||
Debt to equity ratio | - | 94.65 | - | - | - |
Equity ratio | - | 0.01 | - | - | - |
Debt ratio | 0.00 | 0.01 | - | - | 0.04 |
Other ratios | |||||
Debtor days | - | - | - | - | - |
Interest cover | - | -3.23 | - | - | - |
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Details of 4 mortgages available.
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