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DB CARGO (UK) LIMITED

Company TypePrivate Limited
Company Number02938988
Incorporated1994-06-09
IndustryFreight rail transport
Websitewww.uk.dbcargo.com
Phone Number020 7713 2300
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 5th October 2016) , and are based in London, 310 Goswell Rd. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 24th October 2016 when it was downgraded to the current C from A. Companies house classifies them as Full Accounts. This information was last updated on the 26th October 2016.

In 2015, they made a post-tax profit of £-113,000,000 on a turnover of £387,000,000 (down 164% from 2014) .

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

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

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £2,000,000 £1,000,000 £2,000,000 £1,000,000 £2,000,000
Tangible net worth £216,000,000 £270,000,000 £159,000,000 £158,000,000 £183,000,000
Current liabilities £151,000,000 £152,000,000 £154,000,000 £140,000,000 £164,000,000
Current assets £347,000,000 £395,000,000 £222,000,000 £176,000,000 £220,000,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.30 2.60 1.44 1.26 1.34
Efficiency ratios
Return on assets -0.21 0.28 0.08 0.02 0.10
Return on capital employed -0.32 0.37 0.13 0.01 0.17
Gearing ratios
Debt to equity ratio 16.37 19.05 16.53 14.21 14.95
Equity ratio 0.04 0.03 0.04 0.04 0.04
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -17.57 - 1.52 0.14 -

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