Is this your business? Claim it today and take control of your Business Credit Rating.

WEARDALE RAILWAYS CIC

Company TypePrivate Limited Company without share capital
Company Number02823284
Incorporated1993-06-02
IndustryFreight rail transport
Phone Number01388 526262
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

WEARDALE RAILWAYS CIC was formed on the 2nd June 1993 (filed on the 15th July 2016) , and are based in County Durham, Station Rd,. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 28th July 2016. Companies house classifies them as Full Accounts. This information was last updated on the 1st August 2016.

In 2015, they made a post-tax profit of £-148,884 on a turnover of £1,481,350 (down 54% from 2014) .

Addresses

Registered address

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

Trading address

Station Rd,
Bishop Auckland
County Durham
DL13 2YS

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £60,629 £33,284 £31,587 £23,076 £56,423
Tangible net worth £-2,009,516 £-1,970,785 £-1,646,309 £-1,530,979 £-1,292,049
Current liabilities £5,228,615 £339,916 £371,730 £663,230 £177,050
Current assets £336,162 £231,387 £303,590 £172,134 £717,429
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.06 0.68 0.82 0.26 4.05
Efficiency ratios
Return on assets -0.04 -0.09 -0.03 -0.06 -0.14
Return on capital employed 0.09 -0.10 -0.03 -0.08 -0.14
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - -2.49 -6.35

Please log in to view this information.

Please log in to view this information.

Details of 3 mortgages available.

Please log in to view this information.

People

Documents

loading icon