MENDIP RAIL LIMITED

Company TypePrivate Limited
Company Number02747203
Incorporated1992-09-14
IndustryFreight rail transport
Phone Number01749 881200

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Summary

MENDIP RAIL LIMITED was formed on the 14th September 1992 (filed on the 11th September 2017) , and are based in Somerset, East Cranmore. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 22nd September 2017. 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 £37,000 on a turnover of £31,586,000 (down 73% from 2015) .

There are 2 major shareholders listed for MENDIP RAIL LIMITED with Foster Yeoman Limited and Hanson Quarry Products Ventures Limited owning the most shares by value.

Addresses

Registered address

Bardon Hall
Copt Oak Road
Markfield
Leicestershire
LE67 9PJ

Trading address

East Cranmore
Shepton Mallet
Somerset
BA4 4SQ

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £2,735,000 £6,221,000 £4,901,000 £4,013,000 £2,883,000
Tangible net worth £393,000 £2,356,000 £2,221,000 £2,222,000 £2,270,000
Current liabilities £6,809,000 £6,313,000 £5,812,000 £5,357,000 £6,037,000
Current assets £6,923,000 £8,404,000 £7,725,000 £7,211,000 £7,889,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.02 1.33 1.33 1.35 1.31
Efficiency ratios
Return on assets 0.01 0.02 -0.00 -0.01 0.01
Return on capital employed 0.11 0.07 -0.00 -0.03 0.03
Gearing ratios
Debt to equity ratio 6809.00 6313.00 5812.00 5357.00 6037.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - 68.00

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