S R S RAIL SYSTEM LIMITED

Company TypePrivate Limited
Company Number02083871
Incorporated1986-12-15
IndustryConstruction of railways and underground railways
Websitewww.srsrailuk.com
Phone Number01246 241312

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Summary

S R S RAIL SYSTEM LIMITED was formed on the 15th December 1986 (filed on the 27th January 2017) , and are based in Derbyshire, Unit 3 Riverside Way. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £1,885,058 on a turnover of £14,883,387 (down 19% from 2015) .

There is 1 major shareholder listed for S R S RAIL SYSTEM LIMITED with Srs Rail System (Holdings) Limited owning the most shares by value.

Addresses

Registered address

Unit 3 Riverside Way
Gateway Business Park
Bolsover
Derbyshire
S44 6GA

Trading address

Unit 3 Riverside Way
Bolsover
Chesterfield
Derbyshire
S44 6GA

Financials

30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Cash £4,920,777 £2,945,019 £2,253,861 £1,397,588 £1,606,741
Tangible net worth £9,137,887 £7,370,011 £5,069,791 £4,249,703 £3,844,906
Current liabilities £3,363,823 £1,986,086 £1,592,345 £1,017,395 £1,265,813
Current assets £9,160,434 £6,578,338 £3,892,377 £2,685,474 £3,045,923
30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 2.72 3.31 2.44 2.64 2.41
Efficiency ratios
Return on assets 0.14 0.23 0.11 0.07 0.09
Return on capital employed 0.24 0.36 0.18 0.10 0.13
Gearing ratios
Debt to equity ratio 195.79 126.88 117.91 84.41 109.96
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 0.01 0.03 0.03 0.06
Other ratios
Debtor days - - - - -
Interest cover 157.29 106.09 28.96 13.40 16.30

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