Company Type | Private Limited |
---|---|
Company Number | 03038418 |
Incorporated | 1995-03-22 |
Industry | Passenger rail transport, interurban |
Website | www.unipartrail.com |
Phone Number | 01270 847600 |
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UNIPART RAIL LIMITED was formed on the 22nd March 1995 (filed on the 9th September 2017) , and are based in Cleveland, Unit 5,. 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 £6,608,000 on a turnover of £167,724,000 (down 27% from 2015) .
There is 1 major shareholder listed for UNIPART RAIL LIMITED with Unipart Rail Holdings Ltd owning the most shares by value.
31st December 2016 | 31st December 2015 | 31st December 2014 | 31st December 2013 | 31st December 2012 | |
---|---|---|---|---|---|
Cash | £20,889,000 | £17,398,000 | £25,471,000 | £25,068,000 | £19,649,000 |
Tangible net worth | £69,576,000 | £72,598,000 | £56,905,000 | £54,057,000 | £57,128,000 |
Current liabilities | £32,659,000 | £34,567,000 | £42,838,000 | £45,850,000 | £38,366,000 |
Current assets | £112,811,000 | £105,146,000 | £105,906,000 | £102,426,000 | £96,913,000 |
31st December 2016 | 31st December 2015 | 31st December 2014 | 31st December 2013 | 31st December 2012 | |
---|---|---|---|---|---|
Solvency ratios | |||||
Current ratio | 3.45 | 3.04 | 2.47 | 2.23 | 2.53 |
Efficiency ratios | |||||
Return on assets | 0.05 | 0.08 | 0.07 | 0.06 | 0.04 |
Return on capital employed | 0.08 | 0.13 | 0.14 | 0.13 | 0.10 |
Gearing ratios | |||||
Debt to equity ratio | 1.33 | 1.06 | 1.37 | 1.34 | 1.13 |
Equity ratio | 0.33 | 0.34 | 0.35 | 0.36 | 0.37 |
Debt ratio | - | - | - | - | - |
Other ratios | |||||
Debtor days | - | - | - | - | - |
Interest cover | - | 20.92 | 2036.60 | - | - |
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Resigned on 6th March 1997
Appointed on 22nd March 1995
Resigned on 6th March 1997
Appointed on 22nd March 1995
Resigned on 7th February 1997
Appointed on 31st May 1995
Resigned on 31st October 1996
Appointed on 31st May 1995
Resigned on 18th March 1996
Appointed on 31st May 1995
Resigned on 9th February 1996
Appointed on 31st October 1996
Resigned on 6th March 1997
Appointed on 5th March 1997
Resigned on 6th March 1997
Appointed on 5th March 1997
Resigned on 6th March 1997
Appointed on 6th March 1997
Resigned on 19th May 1997
Appointed on 26th March 2007
Resigned on 10th June 2009
Appointed on 6th March 1997
Appointed on 8th October 1997
Appointed on 7th December 2004
Appointed on 26th March 2007
Appointed on 9th September 2008
Appointed on 10th September 2013
Appointed on 14th September 2016