HEATHROW EXPRESS OPERATING COMPANY LIMITED

Company TypePrivate Limited
Company Number03145133
Incorporated1996-01-11
IndustryPassenger rail transport, interurban
Phone Number02087450578

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Summary

HEATHROW EXPRESS OPERATING COMPANY LIMITED was formed on the 11th January 1996 (filed on the 27th April 2017) , and are based in Middlesex, Cardinal Point. 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 £-7,378,000 on a turnover of £129,346,000 (down 238% from 2015) .

There is 1 major shareholder listed for HEATHROW EXPRESS OPERATING COMPANY LIMITED with Heathrow Airport Limited owning the most shares by value.

Addresses

Registered address

The Compass Centre Nelson Road
Hounslow
Middlesex
TW6 2GW

Trading address

CARDINAL POINT
NEWALL ROAD
HOUNSLOW
MIDDLESEX
TW6 2QS

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,133,000 £1,535,000 £449,000 £1,593,000 £946,000
Tangible net worth £40,683,000 £38,576,000 £31,627,000 £26,663,000 £21,682,000
Current liabilities £6,798,000 £10,302,000 £11,756,000 £7,131,000 £5,479,000
Current assets £47,256,000 £48,713,000 £44,225,000 £33,865,000 £27,328,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 6.95 4.73 3.76 4.75 4.99
Efficiency ratios
Return on assets -0.10 0.06 0.11 0.15 0.17
Return on capital employed -0.10 0.09 0.19 0.25 0.26
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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