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DIRECT RAIL SERVICES LIMITED

Company TypePrivate Limited
Company Number03020822
Incorporated1995-02-13
IndustryFreight rail transport
Websitewww.directrailservices.com
Phone Number01228 406600
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DIRECT RAIL SERVICES LIMITED was formed on the 13th February 1995 (filed on the 31st December 2015) , and are based in Cumbria, Kingsmoor Depot. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 19th January 2015 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 25th July 2016.

In 2015, they made a post-tax profit of £2,481,000 on a turnover of £65,228,000 (down 7% from 2014) .

There is 1 major shareholder listed for DIRECT RAIL SERVICES LIMITED with Nuclear Decommissioning Authority owning the most shares by value.

Addresses

Registered address

Herdus House Ingwell Drive
Westlakes Science & Technology P
Moor Row
Cumbria
CA24 3HU

Trading address

Kingsmoor Depot
Etterby Road
Etterby
Carlisle
Cumbria
CA3 9NZ

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £12,626,000 £10,244,000 £5,060,000 £6,907,000 £7,880,000
Tangible net worth £26,746,000 £28,121,000 £23,540,000 £21,472,000 £19,341,000
Current liabilities £20,922,000 £18,158,000 £12,330,000 £9,508,000 £6,510,000
Current assets £34,502,000 £31,243,000 £23,064,000 £17,581,000 £16,416,000
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.65 1.72 1.87 1.85 2.52
Efficiency ratios
Return on assets 0.04 0.04 0.08 0.08 0.06
Return on capital employed 0.06 0.06 0.11 0.11 0.07
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - 0.11 0.02 0.01 0.02
Other ratios
Debtor days - - - - -
Interest cover 6.53 5.21 15.76 33.19 14.65

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Details of 3 mortgages available.

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