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DB CARGO (UK) LIMITED

Company TypePrivate Limited
Company Number02938988
Incorporated1994-06-09
IndustryFreight rail transport
Phone Number0870 140 5000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DB CARGO (UK) LIMITED was formed on the 9th June 1994 (filed on the 29th September 2017) , and are based in South Yorkshire, Carolina Way. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 11th October 2017 when it was downgraded to the current D from C. Companies house classifies them as Full Accounts. This information was last updated on the 13th October 2017.

In 2016, they made a post-tax profit of £-57,000,000 on a turnover of £325,000,000 (down 50% from 2015) .

There is 1 major shareholder listed for DB CARGO (UK) LIMITED with Boreal & Austral Railfreight Limited owning the most shares by value.

Addresses

Registered address

Lakeside Business Park
Carolina Way
Doncaster
South Yorkshire
DN4 5PN

Trading addresses

Carolina Way
Doncaster
South Yorkshire
DN4 5PN
310 Goswell Rd
LONDON
London
EC1V 7LL
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £2,000,000 £2,000,000 £1,000,000 £2,000,000 £1,000,000
Tangible net worth £87,000,000 £216,000,000 £270,000,000 £159,000,000 £158,000,000
Current liabilities £135,000,000 £151,000,000 £152,000,000 £154,000,000 £140,000,000
Current assets £126,000,000 £347,000,000 £395,000,000 £222,000,000 £176,000,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.93 2.30 2.60 1.44 1.26
Efficiency ratios
Return on assets -0.13 -0.21 0.28 0.08 0.02
Return on capital employed -0.21 -0.32 0.37 0.13 0.01
Gearing ratios
Debt to equity ratio 19.21 16.37 19.05 16.53 14.21
Equity ratio 0.04 0.04 0.03 0.04 0.04
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -13.20 -17.57 - 1.52 0.14

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