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UNIPART RAIL LIMITED

Company Type	Private Limited
Company Number	03038418
Incorporated	1995-03-22
Industry	Passenger rail transport, interurban
Website	www.unipartrail.com
Phone Number	01642 461222

Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

UNIPART RAIL LIMITED was formed on the 22nd March 1995 (filed on the 28th September 2016) , and are based in Cleveland, Unit 5,. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 11th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 31st March 2017.

In 2015, they made a post-tax profit of £9,055,000 on a turnover of £175,355,000 (up 10% from 2014) .

There is 1 major shareholder listed for UNIPART RAIL LIMITED with Unipart Rail Holdings Ltd owning the most shares by value.

Addresses

Registered address

Unipart House

Cowley

Oxford

Oxfordshire

OX4 2PG

Trading addresses

Unit 5,

Stephenson Ct

Middlesbrough

Cleveland

TS6 6UT

Gresty Road

Crewe

Cheshire

CW2 6EH

1 more trading address not shown.

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Financials

	31st December 2015	31st December 2014	31st December 2013	31st December 2012	31st December 2011
Cash	£17,398,000	£25,471,000	£25,068,000	£19,649,000	£17,723,000
Tangible net worth	£72,598,000	£56,905,000	£54,057,000	£57,128,000	£59,327,000
Current liabilities	£34,567,000	£42,838,000	£45,850,000	£38,366,000	£35,467,000
Current assets	£105,146,000	£105,906,000	£102,426,000	£96,913,000	£92,599,000

	31st December 2015	31st December 2014	31st December 2013	31st December 2012	31st December 2011
Solvency ratios
Current ratio	3.04	2.47	2.23	2.53	2.61
Efficiency ratios
Return on assets	0.08	0.07	0.06	0.04	0.05
Return on capital employed	0.13	0.14	0.13	0.10	0.12
Gearing ratios
Debt to equity ratio	1.06	1.37	1.34	1.13	0.96
Equity ratio	0.34	0.35	0.36	0.37	0.38
Debt ratio	-	-	-	-	-
Other ratios
Debtor days	-	-	-	-	-
Interest cover	20.92	2036.60	-	-	-

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