STOBART RAIL LIMITED

Company TypePrivate Limited
Company Number02821207
Incorporated1993-05-25
IndustryConstruction of commercial buildings
Phone Number017683 53333

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Summary

STOBART RAIL LIMITED was formed on the 25th May 1993 (filed on the 7th February 2017) , and are based in Cumbria, School Brow,. 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 £1,203,241 on a turnover of £45,607,894 (up 49% from 2015) .

There is 1 major shareholder listed for STOBART RAIL LIMITED with Stobart Holdings Limited owning the most shares by value.

Addresses

Registered address

Third Floor 15 Stratford Place
London
W1C 1BE

Trading address

School Brow,
Appleby-in-Westmorland
Cumbria
CA16 6TB

Financials

29th February 2016 28th February 2015 28th February 2014 28th February 2013 29th February 2012
Cash £117,912 £426,744 £1,492 £292 £266
Tangible net worth £11,285,416 £19,246,735 £18,437,881 £16,868,262 £14,596,406
Current liabilities £54,799,933 £35,498,662 £30,216,819 £30,215,941 £28,384,967
Current assets £63,248,173 £51,919,439 £46,215,427 £44,621,303 £40,429,817
29th February 2016 28th February 2015 28th February 2014 28th February 2013 29th February 2012
Solvency ratios
Current ratio 1.15 1.46 1.53 1.48 1.42
Efficiency ratios
Return on assets 0.02 0.01 0.03 0.04 0.10
Return on capital employed 0.07 0.03 0.09 0.14 0.26
Gearing ratios
Debt to equity ratio 1474.50 979.81 844.30 868.48 841.02
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 0.02 - 0.05 0.07
Other ratios
Debtor days - - - - -
Interest cover 3.75 2.91 8.54 10.54 24.59

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