BABCOCK RAIL LIMITED

Company TypePrivate Limited
Company Number02999826
Incorporated1994-12-05
IndustryOther service activities n.e.c.
Websitewww.babcock.co.uk
Phone Number01642 245981

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Summary

BABCOCK RAIL LIMITED was formed on the 5th December 1994 (filed on the 13th July 2017) , and are based in Cleveland, Zetland Pl,. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 25th July 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £10,075,000 on a turnover of £251,052,000 (up 15% from 2016) .

There is 1 major shareholder listed for BABCOCK RAIL LIMITED with Scimco Limited owning the most shares by value.

Addresses

Registered address

33 Wigmore Street
London
W1U 1QX

Trading addresses

Zetland Pl,
Middlesbrough
Cleveland
TS1 1HL
Kintail House
3 Lister Way
Blantyre
Glasgow
Lanarkshire
G72 0FT
1 more trading address not shown.

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £24,146,000 £8,664,000 £7,732,000 £33,660,000 £7,000
Tangible net worth £73,192,000 £86,245,000 £85,409,000 £86,502,000 £70,815,000
Current liabilities £88,743,000 £86,839,000 £64,114,000 £77,407,000 £60,580,000
Current assets £228,669,000 £212,034,000 £173,133,000 £176,880,000 £150,676,000
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 2.58 2.44 2.70 2.29 2.49
Efficiency ratios
Return on assets 0.04 0.04 0.06 0.05 0.04
Return on capital employed 0.08 0.09 0.13 0.12 0.09
Gearing ratios
Debt to equity ratio 15914.30 12748.90 9069.40 9184.70 8198.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.02 - 0.03 0.03 -
Other ratios
Debtor days - - - - -
Interest cover 111.89 82.93 955.62 655.32 647.21

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