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NORTH YORKSHIRE MOORS RAILWAY ENTERPRISES PLC

Company TypePLC
Company Number02490244
Incorporated1990-04-06
IndustryUnlicenced restaurants and cafes
Phone Number01751-473799

Not Verified

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Summary

NORTH YORKSHIRE MOORS RAILWAY ENTERPRISES PLC was formed on the 6th April 1990 (filed on the 26th August 2016) , and are based in North Yorkshire, Pickering Stn. They are currently rated D and are considered to represent a below average risk score. Companies house classifies them as Full Accounts. This information was last updated on the 21st November 2016.

There are 49 major shareholders listed for NORTH YORKSHIRE MOORS RAILWAY ENTERPRISES PLC with The North York Moors Historical Railway Trust owning the most shares by value.

Addresses

Registered address

Pickering Station
Pickering
North Yorkshire
YO18 7AJ

Trading address

Pickering Stn
Pickering
North Yorkshire
YO18 7AJ

Financials

29th February 2016 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £414,393 £140,979 £106,689 £76,280 £116,832
Tangible net worth £906,880 £906,880 £904,980 £904,080 £900,780
Current liabilities £1,003,633 £1,000,810 £851,173 £987,127 £656,976
Current assets £2,410,513 £2,407,690 £1,756,153 £1,891,207 £1,557,756
29th February 2016 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.40 2.41 2.06 1.92 2.37
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - 0.54 -
Gearing ratios
Debt to equity ratio 1.66 1.65 0.94 1.09 0.73
Equity ratio 0.38 0.38 0.52 0.48 0.58
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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