RAILTRUST HOLDINGS LIMITED

Company TypePrivate Limited Company without share capital
Company Number02934531
Incorporated1994-05-25
IndustryActivities of head offices

Get free email alerts for this business

Get a free email whenever the credit score for RAILTRUST HOLDINGS LIMITED changes. To subscribe enter your email address below and we'll keep you updated

Summary

RAILTRUST HOLDINGS LIMITED was formed on the 25th May 1994 (filed on the 22nd June 2017) , and are based in 7Th Floor Exchange House, 12 Exchange Square. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 3rd July 2017 when it was downgraded to the current C from B. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £680,000 on a turnover of £88,624,000 (up 16% from 2015) .

Addresses

Registered address

7Th Floor Exchange House
12 Exchange Square
London
EC2A 2NY

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £2,681,000 £2,541,000 £4,762,000 £8,171,000 £7,708,000
Tangible net worth £-11,573,000 £-2,959,000 £5,053,000 £3,262,000 £3,934,000
Current liabilities £13,919,000 £9,554,000 £8,855,000 £11,124,000 £7,426,000
Current assets £19,164,000 £17,802,000 £13,002,000 £17,437,000 £14,584,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.38 1.86 1.47 1.57 1.96
Efficiency ratios
Return on assets 0.01 0.01 0.02 0.01 -0.05
Return on capital employed 0.02 0.02 0.05 0.03 -0.08
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 1.44 1.19 4.17 2.90 -

Please log in to view this information.

Please log in to view this information.

Details of 0 mortgages available.

Please log in to view this information.

No mortgage information was found for this company.

People

Documents

loading icon