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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 Number0845 660 5466
Net Profit MarginPost-Tax Profit / Revenue (%)

Equifax Credit Score

Higher than average credit score

Overall Risk Score

Average

Credit Limit

This company has a credit limit below £10m.

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 15 Westferry Circus, London. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 7th October 2016. This information was last updated on the 16th January 2017.

In 2015, they made a post-tax profit of £-7,200,000 on a turnover of £563,600,000 (down 58% from 2014) .

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

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

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash - £100,000 - - £6,400,000
Tangible net worth £34,400,000 £33,800,000 £30,700,000 £35,700,000 £43,900,000
Current liabilities £156,200,000 £159,600,000 £177,100,000 £193,100,000 £193,100,000
Current assets £199,400,000 £216,000,000 £257,400,000 £258,600,000 £257,900,000
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.28 1.35 1.45 1.34 1.34
Efficiency ratios
Return on assets -0.01 -0.03 0.06 0.03 -0.14
Return on capital employed -0.02 -0.05 0.08 0.04 -0.20
Gearing ratios
Debt to equity ratio 893.00 968.80 1099.40 1112.40 1123.20
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.49 0.47 0.48 0.50
Other ratios
Debtor days - - - - -
Interest cover - -0.64 1.36 0.69 -2.76

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