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HULL TRAINS COMPANY LIMITED

Company TypePrivate Limited
Company Number03715410
Incorporated1999-02-18
IndustryPassenger rail transport, interurban
Websitehttp://www.hulltrains.co.uk
Phone Number01482 215746
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HULL TRAINS COMPANY LIMITED was formed on the 18th February 1999 (filed on the 21st December 2015) , and are based in North Humberside, Europa House. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 11th January 2016. Companies house classifies them as Full Accounts. This information was last updated on the 10th November 2016.

In 2015, they made a post-tax profit of £3,615,000 on a turnover of £28,763,000 (up 119% from 2014) .

There is 1 major shareholder listed for HULL TRAINS COMPANY LIMITED with Gb Railways Group Limited owning the most shares by value.

Addresses

Registered address

4Th Floor Europa House
184 Ferensway
Hull
HU1 3UT

Trading address

Europa House
184 Ferensway
Hull
North Humberside
HU1 3UT

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £1,450,000 £12,000 £24,000 £22,000 £16,000
Tangible net worth £2,873,000 £1,619,000 £661,000 £697,000 £1,802,000
Current liabilities £4,730,000 £3,522,000 £2,993,000 £3,639,000 £4,222,000
Current assets £8,314,000 £5,455,000 £3,686,000 £3,941,000 £5,420,000
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.76 1.55 1.23 1.08 1.28
Efficiency ratios
Return on assets 0.42 0.28 0.10 -0.06 0.20
Return on capital employed 1.21 0.97 0.38 -0.29 0.97
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 71.58 13.48 3.51 -2.47 -

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