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WEST COAST RAILWAY COMPANY LTD

Company TypePrivate Limited
Company Number03066109
Incorporated1995-06-09
IndustryPassenger rail transport, interurban
Phone Number01524 732100
Net Profit MarginPost-Tax Profit / Revenue (%)

Equifax Credit Score

Higher than average credit score

Overall Risk Score

Below average

Credit Limit

This company has a credit limit below £500k.

Not Verified

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Summary

WEST COAST RAILWAY COMPANY LTD was formed on the 9th June 1995 (filed on the 24th December 2016) , and are based in Lancashire, Jesson Way,. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 11th January 2017. Companies house classifies them as Full Accounts. This information was last updated on the 13th January 2017.

In 2016, they made a post-tax profit of £-160,468 on a turnover of £10,289,982 (down 317% from 2015) .

There is 1 major shareholder listed for WEST COAST RAILWAY COMPANY LTD with Steamtown Railway Museum Ltd owning the most shares by value.

Addresses

Registered address

Off Jesson Way
Cragbank
Carnforth
Lancashire
LA5 9UR

Trading addresses

Jesson Way,
Carnforth
Lancashire
LA5 9UR
Warton Rd,
Carnforth
Lancashire
LA5 9HX
1 more trading address not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £802,852 £980,585 £663,171 £325,913 £165,087
Tangible net worth £1,406,423 £1,566,891 £1,492,868 £1,216,204 £1,170,387
Current liabilities £2,827,449 £3,025,969 £2,581,737 £2,364,240 £1,888,115
Current assets £3,435,177 £3,700,746 £3,173,029 £2,999,267 £2,460,885
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.21 1.22 1.23 1.27 1.30
Efficiency ratios
Return on assets -0.04 0.02 0.07 0.01 0.03
Return on capital employed -0.10 0.09 0.18 0.04 0.08
Gearing ratios
Debt to equity ratio 29251.79 31243.39 26081.77 24115.30 19501.65
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -105.82 - 16738.75 6926.43 1168.07

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