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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
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

S R S RAIL SYSTEM LIMITED was formed on the 15th December 1986 (filed on the 27th January 2016) , and are based in Derbyshire, Unit 3 Riverside Way. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 9th February 2015. Companies house classifies them as Medium Company. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £2,327,768 on a turnover of £11,807,908 (up 178% from 2014) .

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 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Cash £2,945,019 £2,253,861 £1,397,588 £1,606,741 £1,656,756
Tangible net worth £7,370,011 £5,069,791 £4,249,703 £3,844,906 £3,284,468
Current liabilities £1,986,086 £1,592,345 £1,017,395 £1,265,813 £1,290,891
Current assets £6,578,338 £3,892,377 £2,685,474 £3,045,923 £2,868,346
30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Solvency ratios
Current ratio 3.31 2.44 2.64 2.41 2.22
Efficiency ratios
Return on assets 0.23 0.11 0.07 0.09 0.15
Return on capital employed 0.36 0.18 0.10 0.13 0.25
Gearing ratios
Debt to equity ratio 126.88 117.91 84.41 109.96 124.31
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 0.03 0.03 0.06 0.11
Other ratios
Debtor days - - - - -
Interest cover 106.09 28.96 13.40 16.30 40.43

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