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BOMBARDIER TRANSPORTATION (ROLLING STOCK) UK LTD

Company TypePrivate Limited
Company Number02988520
Incorporated1994-11-09
IndustryManufacture of railway locomotives and rolling stock
Websitewww.btros.co.uk
Phone Number01332 257500
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BOMBARDIER TRANSPORTATION (ROLLING STOCK) UK LTD was formed on the 9th November 1994 (filed on the 29th June 2017) , and are based in Derbyshire, Derby Carriage Works. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 13th July 2017 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £2,165,000 on a turnover of £26,058,000 (up 238% from 2015) .

There is 1 major shareholder listed for BOMBARDIER TRANSPORTATION (ROLLING STOCK) UK LTD with Bombardier Transportation Uk Limited owning the most shares by value.

Addresses

Registered address

Litchurch Lane
Derby
Derbyshire
DE24 8AD

Trading address

Derby Carriage Works
Litchurch Lane
Derby
Derbyshire
DE24 8AD

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash - - - - -
Tangible net worth £11,763,000 £9,598,000 £8,957,000 £7,262,000 £5,679,000
Current liabilities £4,801,000 £3,416,000 £3,493,000 £3,475,000 £3,935,000
Current assets £15,568,000 £11,714,000 £11,379,000 £9,588,000 £20,487,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 3.24 3.43 3.26 2.76 5.21
Efficiency ratios
Return on assets 0.13 0.05 0.13 0.14 0.02
Return on capital employed 0.23 0.08 0.23 0.24 0.03
Gearing ratios
Debt to equity ratio 0.43 0.31 0.34 0.33 1.29
Equity ratio 0.71 0.90 0.92 1.07 0.57
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - 189.33

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Details of 1 mortgage available.

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