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EAST LANCASHIRE LIGHT RAILWAY COMPANY LIMITED

Company TypePrivate Limited Company without share capital
Company Number02023981
Incorporated1986-05-29
IndustryRetail sale of books in specialised stores

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Summary

EAST LANCASHIRE LIGHT RAILWAY COMPANY LIMITED was formed on the 29th May 1986 (filed on the 16th September 2016) , and are based in Bolton Street Station, Bolton Street. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 29th September 2016. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2015, they made a post-tax profit of £-35,897 on a turnover of £3,018,436 .

Addresses

Registered address

Bolton Street Station
Bolton Street
Bury
Lancashire
BL9 0EY

Trading address

Bolton Street Station
Bolton Street
Bury
Lancashire
BL9 0EY

Financials

31st December 2015 31st December 2014 31st March 2014 31st March 2013 31st March 2012
Cash £99,691 £138,899 £46,761 £36,457 £47,093
Tangible net worth £445,719 £481,616 £275,824 £242,582 £248,107
Current liabilities £946,055 £744,912 £721,543 £566,047 £719,487
Current assets £401,781 £369,659 £254,305 £177,961 £215,218
31st December 2015 31st December 2014 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.42 0.50 0.35 0.31 0.30
Efficiency ratios
Return on assets -0.01 - - - -
Return on capital employed -0.01 - - - -
Gearing ratios
Debt to equity ratio 94.65 - - - 89.09
Equity ratio 0.01 - - - 0.01
Debt ratio 0.01 - - 0.04 0.03
Other ratios
Debtor days - - - - -
Interest cover -3.23 - - - -

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Details of 4 mortgages available.

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