VOYAGES-SNCF UK LIMITED

Company TypePrivate Limited
Company Number03038075
Incorporated1995-03-27
IndustryOther passenger land transport
Websitehttp://uk.voyages-sncf.eu
Phone Number01732 526700

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Summary

VOYAGES-SNCF UK LIMITED was formed on the 27th March 1995 (filed on the 30th October 2017) , and are based in Kent, 34 Tower View. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 14th November 2017 when it was changed to the current I from D. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-1,399,000 on a turnover of £5,752,000 (down 6762% from 2015) .

There is 1 major shareholder listed for VOYAGES-SNCF UK LIMITED with Rail Europe Group Ltd owning the most shares by value.

Addresses

Registered address

3Rd Floor Kestrel House
Knightrider Street
Maidstone
ME15 6LU

Trading addresses

34 Tower View
Kings Hill
West Malling
Kent
ME19 4ED
French Railways House
179 Piccadilly
LONDON
London
W1V 0BA
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £5,059,000 £6,529,000 £6,556,000 £10,022,000 £8,903,000
Tangible net worth £-394,000 £1,064,000 £1,312,000 £2,541,000 £1,174,000
Current liabilities £6,685,000 £6,700,000 £7,429,000 £9,508,000 £9,264,000
Current assets £6,788,000 £8,612,000 £8,651,000 £12,387,000 £10,967,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.02 1.29 1.16 1.30 1.18
Efficiency ratios
Return on assets -0.20 0.00 0.07 0.10 0.04
Return on capital employed -3.11 -0.08 0.40 0.46 0.28
Gearing ratios
Debt to equity ratio 14.47 15.46 15.74 20.97 20.34
Equity ratio 0.07 0.06 0.05 0.04 0.04
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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