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PULLMAN RAIL LIMITED

Company TypePrivate Limited
Company Number02820938
Incorporated1993-05-24
IndustryManufacture of metal structures and parts of structures
Phone Number029 2036 8850
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PULLMAN RAIL LIMITED was formed on the 24th May 1993 (filed on the 28th September 2016) , and are based in South Glamorgan, Canton Maintenance Depot. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 11th October 2016 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 13th October 2016.

In 2015, they made a post-tax profit of £1,244,000 on a turnover of £23,483,000 (up 45% from 2014) .

There is 1 major shareholder listed for PULLMAN RAIL LIMITED with Colas Rail Holdings Limited owning the most shares by value.

Addresses

Registered address

Dacre House, 19 Dacre Street
London
SW1H 0DJ

Trading address

Canton Maintenance Depot
Leckwith Road
Cardiff
South Glamorgan
CF11 8HP

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 30th September 2011
Cash £2,468,000 £1,292,000 £2,008,000 £41,000 £738,189
Tangible net worth £10,406,000 £10,137,000 £9,281,000 £8,456,000 £8,141,534
Current liabilities £8,620,000 £10,040,000 £6,171,000 £3,249,000 £2,885,021
Current assets £13,438,000 £11,534,000 £7,882,000 £4,401,000 £5,263,613
31st December 2015 31st December 2014 31st December 2013 31st December 2012 30th September 2011
Solvency ratios
Current ratio 1.56 1.15 1.28 1.35 1.82
Efficiency ratios
Return on assets 0.05 0.04 0.05 0.03 0.04
Return on capital employed 0.12 0.09 0.09 0.07 0.09
Gearing ratios
Debt to equity ratio 405.28 330.88 225.00 143.25 171.36
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 - 0.00 - 0.07
Other ratios
Debtor days - - - - -
Interest cover 882.50 307.00 238.50 10.77 19.45

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Details of 3 mortgages available.

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