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DARTMOOR RAILWAY CIC

Company TypePrivate Limited
Company Number03610168
Incorporated1998-08-05
IndustryPassenger rail transport, interurban
Websitehttp://www.dartmoorrailway.com
Phone Number01837 52762
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DARTMOOR RAILWAY CIC was formed on the 5th August 1998 (filed on the 21st July 2016) , and are based in Devon, Okehampton Railway Station. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 1st August 2016. Companies house classifies them as Full Accounts. This information was last updated on the 3rd August 2016.

In 2015, they made a post-tax profit of £-138,045 on a turnover of £749,510 (up 44% from 2014) .

There is 1 major shareholder listed for DARTMOOR RAILWAY CIC with Rail Management Services Ltd owning the most shares by value.

Addresses

Registered address

Stanhope Station Station Road
Stanhope
Bishop Auckland
County Durham
DL13 2YS

Trading address

Okehampton Railway Station
Station Road
Okehampton
Devon
EX20 1EJ

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £5,504 £22,187 £14,627 £10,059 £10,245
Tangible net worth £-608,332 £-470,287 £-374,218 £-184,426 £50,539
Current liabilities £1,124,774 £95,707 £185,121 £283,977 £174,536
Current assets £101,234 £123,766 £94,763 £42,852 £110,308
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.09 1.29 0.51 0.15 0.63
Efficiency ratios
Return on assets -0.27 -0.17 -0.32 -0.40 -0.20
Return on capital employed 0.23 -0.20 -0.47 -0.79 -0.28
Gearing ratios
Debt to equity ratio 0.63 0.58 0.54 0.43 0.34
Equity ratio 3.46 3.12 3.04 3.07 2.72
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -22464.00

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Details of 2 mortgages available.

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