RAIL MANAGEMENT SERVICES LIMITED

Company TypePrivate Limited
Company Number02693582
Incorporated1992-03-04
IndustryRenting and leasing of other machinery, equipment and tangible goods n.e.c.
Phone Number01924 234440

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Summary

RAIL MANAGEMENT SERVICES LIMITED was formed on the 4th March 1992 (filed on the 28th July 2016) , and are based in Vanguard Works,, Bretton St. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2015, they made a post-tax profit of £-240,979 on a turnover of £1,680,252 (down 72% from 2014) .

There is 1 major shareholder listed for RAIL MANAGEMENT SERVICES LIMITED with British American Railway Services Ltd owning the most shares by value.

Addresses

Registered address

Stanhope Station Station Road
Stanhope
Bishop Auckland
County Durham
DL13 2YS

Trading addresses

Vanguard Works,
Bretton St
Dewsbury
WF12 9BJ
Unit 1,
Green Ind Park,
Calder Vale Rd
Wakefield
WF1 5PH
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £28,528 £118,265 £4,913 £8,666 £9,720
Tangible net worth £-2,821,880 £-2,611,701 £-1,785,389 £-532,286 £397,241
Current liabilities £4,121,127 £840,113 £1,195,729 £975,501 £1,436,239
Current assets £545,495 £720,490 £573,251 £811,147 £1,824,736
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.13 0.86 0.48 0.83 1.27
Efficiency ratios
Return on assets -0.16 -0.45 -0.62 -0.37 -0.12
Return on capital employed 0.09 -0.96 -1.48 -0.60 -0.19
Gearing ratios
Debt to equity ratio 1.28 1.35 1.12 0.89 1.00
Equity ratio 2.17 1.67 1.56 1.25 0.82
Debt ratio 0.01 0.02 0.03 0.00 0.03
Other ratios
Debtor days - - - - -
Interest cover -3.24 -15.39 -18.78 -2.84 -2.64

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