SPERRY RAIL (INTERNATIONAL) LIMITED

Company TypePrivate Limited
Company Number04374749
Incorporated2002-02-15
IndustryTechnical testing and analysis
Phone Number01332 262565

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Summary

SPERRY RAIL (INTERNATIONAL) LIMITED was formed on the 15th February 2002 (filed on the 22nd December 2017) , and are based in Trent House,, Rtc Business Pk,. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 3rd January 2018 when it was changed to the current A from O. Companies house classifies them as Group. This information was last updated on the 5th January 2018.

In 2015, they made a post-tax profit of £3,398,000 on a turnover of £11,871,000 (up 1% from 2014) .

There is 1 major shareholder listed for SPERRY RAIL (INTERNATIONAL) LIMITED with Sperry Rail Europe Holdings Limited owning the most shares by value.

Addresses

Registered address

Derwent House Rtc Business Park
London Road
Derby
Derbyshire
DE24 8UP

Trading address

Trent House,
RTC Business Pk,
London Rd
Derby
DE24 8UP

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £3,758,000 £3,897,299 £6,429,207 £13,506,394 £10,061,097
Tangible net worth £9,569,000 £11,887,212 £8,517,167 £12,820,752 £11,293,132
Current liabilities £1,449,000 £3,818,502 £3,461,260 £7,338,765 £5,868,470
Current assets £10,204,000 £13,969,184 £11,255,419 £19,223,065 £15,802,379
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 7.04 3.66 3.25 2.62 2.69
Efficiency ratios
Return on assets 0.30 0.21 0.14 0.08 0.09
Return on capital employed 0.41 0.35 0.26 0.16 0.18
Gearing ratios
Debt to equity ratio - 4325052.00 3461260.00 7338765.00 5868470.00
Equity ratio - 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 307.54 349.49 368.36 - -

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Details of 1 mortgage available.

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