SRS RAIL SYSTEM (HOLDINGS) LIMITED

Company TypePrivate Limited
Company Number03046824
Incorporated1995-04-18
IndustryActivities of head offices

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Summary

SRS RAIL SYSTEM (HOLDINGS) LIMITED was formed on the 18th April 1995 (filed on the 27th January 2017) , and are based in Unit 3 Riverside Way, Gateway Business Park. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £1,884,698 on a turnover of £14,883,387 (down 19% from 2015) .

There are 6 major shareholders listed for SRS RAIL SYSTEM (HOLDINGS) LIMITED with Nicholas John Whatley owning the most shares by value.

Addresses

Registered address

Unit 3 Riverside Way
Gateway Business Park
Bolsover
Derbyshire
S44 6GA

Financials

30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Cash £4,946,020 £2,945,292 £2,254,464 £1,398,596 £1,607,750
Tangible net worth £9,112,361 £7,344,846 £5,049,926 £4,237,343 £3,837,727
Current liabilities £3,363,823 £1,986,086 £1,592,345 £1,017,595 £1,265,814
Current assets £9,134,908 £6,553,173 £3,872,512 £2,673,314 £3,038,745
30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 2.72 3.30 2.43 2.63 2.40
Efficiency ratios
Return on assets 0.14 0.23 0.11 0.07 0.08
Return on capital employed 0.24 0.36 0.18 0.10 0.12
Gearing ratios
Debt to equity ratio 43.51 28.19 26.20 18.76 24.44
Equity ratio 0.01 0.01 0.01 0.02 0.01
Debt ratio 0.01 0.01 0.03 0.03 0.06
Other ratios
Debtor days - - - - -
Interest cover 157.26 105.90 28.75 13.27 14.57

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