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SONIC RAIL SERVICES LIMITED

Company TypePrivate Limited
Company Number03400496
Incorporated1997-07-08
IndustryOther business support service activities n.e.c.
Websitehttp://www.sonicrail.co.uk
Phone Number01621 784688
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SONIC RAIL SERVICES LIMITED was formed on the 8th July 1997 (filed on the 28th April 2017) , and are based in Essex, Unit 15 Springfield Industrial Estat. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 12th May 2016 when it was downgraded to the current C from A. Companies house classifies them as Full Accounts. This information was last updated on the 11th May 2017.

In 2016, they made a post-tax profit of £-712,112 on a turnover of £14,061,807 (down 21% from 2015) .

There is 1 major shareholder listed for SONIC RAIL SERVICES LIMITED with Stewart Robinson owning the most shares by value.

Addresses

Registered address

15 Springfield Industrial Estate
Springfield Road
Burnham On Crouch
Essex
CM0 8UA

Trading addresses

Unit 15 Springfield Industrial Estat
Springfield Road
Burnham-on-Crouch
Essex
CM0 8UA
Unit 11,
Midmay House,
Foundry La
Burnham-on-Crouch
Essex
CM0 8BL
99 Waterloo Road
London
SE1 8UL
2 more trading addresses not shown.

Financials

31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Cash £874,378 £2,237,999 £4,108,689 £917,877 £1,945,254
Tangible net worth £4,630,848 £6,146,960 £7,655,047 £5,499,223 £4,831,682
Current liabilities £1,761,283 £1,039,598 £1,949,496 £1,884,930 £1,611,117
Current assets £4,792,500 £5,320,683 £8,065,202 £5,707,071 £5,346,824
31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 2.72 5.12 4.14 3.03 3.32
Efficiency ratios
Return on assets -0.11 -0.13 0.25 0.09 -0.08
Return on capital employed -0.15 -0.19 0.40 0.16 -0.04
Gearing ratios
Debt to equity ratio 175.25 103.44 193.98 195.43 166.93
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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