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SPERRY RAIL (INTERNATIONAL) LIMITED

Company TypePrivate Limited
Company Number04374749
Incorporated2002-02-15
IndustryTechnical testing and analysis
Phone Number01332 262565
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SPERRY RAIL (INTERNATIONAL) LIMITED was formed on the 15th February 2002 (filed on the 5th December 2015) , and are based in Trent House,, Rtc Business Pk,. They are currently rated O and are considered to represent a below average risk score. Their credit score was last updated on 31st October 2016 when it was changed to the current O from A. Companies house classifies them as Full Accounts. This information was last updated on the 11th November 2016.

In 2014, they made a post-tax profit of £3,370,045 on a turnover of £10,708,794 (up 99% from 2013) .

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 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £3,897,299 £6,429,207 £13,506,394 £10,061,097 £10,151,651
Tangible net worth £11,887,212 £8,517,167 £12,820,752 £11,293,132 £9,689,800
Current liabilities £3,818,502 £3,461,260 £7,338,765 £5,868,470 £6,449,199
Current assets £13,969,184 £11,255,419 £19,223,065 £15,802,379 £14,437,540
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 3.66 3.25 2.62 2.69 2.24
Efficiency ratios
Return on assets 0.21 0.14 0.08 0.09 0.08
Return on capital employed 0.35 0.26 0.16 0.18 0.18
Gearing ratios
Debt to equity ratio 4325052.00 3461260.00 7338765.00 5868470.00 6449199.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 349.49 368.36 - - -

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Details of 1 mortgage available.

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Documents

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