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THE CHILTERN RAILWAY COMPANY LIMITED

Company TypePrivate Limited
Company Number03007939
Incorporated1995-01-10
IndustryPassenger rail transport, interurban
Websitehttp://www.chilternrailways.co.uk
Phone Number0845 600 5165
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THE CHILTERN RAILWAY COMPANY LIMITED was formed on the 10th January 1995 (filed on the 9th September 2016) , and are based in Marylebone Station, London. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 22nd September 2016 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 10th October 2016.

In 2015, they made a post-tax profit of £-427,000 on a turnover of £186,166,000 (down 107% from 2014) .

There is 1 major shareholder listed for THE CHILTERN RAILWAY COMPANY LIMITED with M40 Trains Ltd owning the most shares by value.

Addresses

Registered address

1 Admiral Way
Doxford International Business P
Sunderland
SR3 3XP

Trading address

Marylebone Station
London
NW1 6JJ

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £73,151,000 £66,827,000 - £312,000 £974,000
Tangible net worth £15,867,000 £32,820,000 £-62,883,000 £-75,351,000 £-67,525,000
Current liabilities £92,452,000 £67,225,000 £58,305,000 £71,327,000 £56,158,000
Current assets £99,119,000 £82,544,000 £20,576,000 £41,957,000 £47,483,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.07 1.23 0.35 0.59 0.85
Efficiency ratios
Return on assets -0.00 0.05 -0.02 -0.08 -0.72
Return on capital employed -0.00 0.11 -0.14 0.50 -6.74
Gearing ratios
Debt to equity ratio 60.08 41.44 53.65 62.69 61.52
Equity ratio 0.01 0.02 0.04 0.04 0.03
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 0.25 -1.99 -32.14

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