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TUBE LINES LIMITED

Company TypePrivate Limited
Company Number03923425
Incorporated2000-02-07
IndustryConstruction of other civil engineering projects n.e.c.
Websitewww.tubelines.com
Phone Number07764 429100
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TUBE LINES LIMITED was formed on the 7th February 2000 (filed on the 30th December 2016) , and are based in 55 Broadway, London. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 13th April 2017. This information was last updated on the 12th June 2017.

In 2016, they made a post-tax profit of £-5,100,000 on a turnover of £413,300,000 (down 29% from 2015) .

There are 2 major shareholders listed for TUBE LINES LIMITED with Transport Trading Limited owning the most shares by value.

Addresses

Registered address

Windsor House
42-50 Victoria Street
London
SW1H 0TL

Trading addresses

55 BROADWAY
LONDON
SW1H 0BD
15 Westferry Circus
London
E14 4HD
Northfields Railway Depot
Northfield Avenue
London
W5 4UB
2 more trading addresses not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash - - £100,000 - -
Tangible net worth £39,900,000 £34,400,000 £33,800,000 £30,700,000 £35,700,000
Current liabilities £120,000,000 £156,200,000 £159,600,000 £177,100,000 £193,100,000
Current assets £138,900,000 £199,400,000 £216,000,000 £257,400,000 £258,600,000
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.16 1.28 1.35 1.45 1.34
Efficiency ratios
Return on assets -0.01 -0.01 -0.03 0.06 0.03
Return on capital employed -0.02 -0.02 -0.05 0.08 0.04
Gearing ratios
Debt to equity ratio 711.80 893.00 968.80 1099.40 1112.40
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.55 - 0.49 0.47 0.48
Other ratios
Debtor days - - - - -
Interest cover - - -0.64 1.36 0.69

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