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 | 01270 847600 |
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Summary
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.
Addresses
Registered address
Trading addresses
Financials
| 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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People
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Anthony Douglas Roche
(British)
Resigned on 6th March 1997
-
Peter Graham Hewett
(British)
Appointed on 22nd March 1995
Resigned on 6th March 1997
-
Richard John Wood
(British)
Appointed on 22nd March 1995
Resigned on 7th February 1997
-
John David Milne
(British)
Appointed on 31st May 1995
Resigned on 31st October 1996
-
David Marsh
(British)
Appointed on 31st May 1995
Resigned on 18th March 1996
-
Robert Frodsham
(British)
Appointed on 31st May 1995
Resigned on 9th February 1996
-
Ian James Obrien
(British)
Appointed on 31st October 1996
Resigned on 6th March 1997
-
Ralph Anthony Porter
(British)
Appointed on 5th March 1997
Resigned on 6th March 1997
-
George Ernest Marchant
(British)
Appointed on 5th March 1997
Resigned on 6th March 1997
-
Peter Charles Mechlin Thompson
(British)
Appointed on 6th March 1997
Resigned on 19th May 1997
-
Christopher David Davies
(British)
Appointed on 26th March 2007
Resigned on 10th June 2009
-
Anthony John Mourgue
(British)
Appointed on 6th March 1997
-
John David Clayton
(British)
Appointed on 8th October 1997
-
Thomas George Johnstone
(British)
Appointed on 7th December 2004
-
Graham Martin Jackson
(British)
Appointed on 26th March 2007
-
John Mitchell Neill
(British)
Appointed on 9th September 2008
-
George James Tillier
(British)
Appointed on 10th September 2013
-
Noel James Travers
(British)
Appointed on 14th September 2016
Documents
