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NORTH YORKSHIRE MOORS RAILWAY ENTERPRISES PLC

Company TypePLC
Company Number02490244
Incorporated1990-04-06
IndustryUnlicenced restaurants and cafes
Phone Number01751 472508

Not Verified

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Summary

NORTH YORKSHIRE MOORS RAILWAY ENTERPRISES PLC was formed on the 6th April 1990 (filed on the 4th September 2017) , and are based in North Yorkshire, Pickering Station. They are currently rated D and are considered to represent an average risk score. Companies house classifies them as Full Accounts. This information was last updated on the 15th September 2017.

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 Station
Park Street
Pickering
North Yorkshire
YO18 7AJ

Financials

28th February 2017 29th February 2016 31st December 2014 31st December 2013 31st December 2012
Cash £612,919 £414,393 £140,979 £106,689 £76,280
Tangible net worth £906,880 £906,880 £906,880 £904,980 £904,080
Current liabilities £1,073,370 £1,003,633 £1,000,810 £851,173 £987,127
Current assets £2,480,250 £2,410,513 £2,407,690 £1,756,153 £1,891,207
28th February 2017 29th February 2016 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.31 2.40 2.41 2.06 1.92
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - 0.54
Gearing ratios
Debt to equity ratio 1.73 1.66 1.65 0.94 1.09
Equity ratio 0.37 0.38 0.38 0.52 0.48
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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