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MERSEYRAIL ELECTRICS 2002 LIMITED

Company TypePrivate Limited
Company Number04356933
Incorporated2002-01-21
IndustryPassenger rail transport, interurban
Phone Number0151 702 2071
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MERSEYRAIL ELECTRICS 2002 LIMITED was formed on the 21st January 2002 (filed on the 2nd September 2015) , and are based in Merseyside, Rail House,. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 15th September 2015. Companies house classifies them as Full Accounts. This information was last updated on the 10th June 2016.

In 2015, they made a post-tax profit of £12,633,000 on a turnover of £150,817,000 (up 8% from 2014) .

There is 1 major shareholder listed for MERSEYRAIL ELECTRICS 2002 LIMITED with Merseyrail Services Holding Company Limited owning the most shares by value.

Addresses

Registered address

Rail House
Lord Nelson Street
Liverpool
Merseyside
L1 1JF

Trading address

Rail House,
Lord Nelson St
Liverpool
Merseyside
L1 1JF

Financials

3rd January 2015 4th January 2014 5th January 2013 7th January 2012 8th January 2011
Cash £16,847,000 £17,309,000 £9,309,000 £13,080,000 £11,299,000
Tangible net worth £-44,000 £-1,830,000 £1,490,000 £2,444,000 £-605,000
Current liabilities £30,100,000 £33,777,000 £26,499,000 £25,135,000 £22,227,000
Current assets £25,661,000 £27,821,000 £22,798,000 £24,015,000 £20,777,000
3rd January 2015 4th January 2014 5th January 2013 7th January 2012 8th January 2011
Solvency ratios
Current ratio 0.85 0.82 0.86 0.96 0.93
Efficiency ratios
Return on assets 0.35 0.30 0.31 0.25 0.24
Return on capital employed 2.53 2.81 1.87 1.22 1.06
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.03 0.04 0.05 0.06 0.08
Other ratios
Debtor days - - - - -
Interest cover 106.03 96.97 90.26 51.71 55.91

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Details of 2 mortgages available.

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