Company Type | Private Limited |
---|---|
Company Status | Voluntary Winding Up |
Company Number | 04378326 |
Incorporated | 2002-02-20 |
Industry | Other specialised construction activities n.e.c. |
Website | http://www.gmrail.co.uk |
Phone Number | 01788 573777 |
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GM RAIL SERVICES LIMITED was formed on the 20th February 2002 (filed on the 23rd December 2015) , and are based in Warwickshire, 48 Somers Road. Companies house classifies them as Full Accounts. Their current legal status is Voluntary Winding Up. This information was last updated on the 14th December 2017.
In 2015, they made a post-tax profit of £29,869 on a turnover of £2,351,113 .
There are 2 major shareholders listed for GM RAIL SERVICES LIMITED with Darren Joseph Whitley owning the most shares by value.
31st March 2015 | 31st December 2013 | 31st December 2012 | 31st December 2011 | 31st December 2010 | |
---|---|---|---|---|---|
Cash | £18,444 | £15 | £83 | £47 | £59,725 |
Tangible net worth | £24,963 | £-4,906 | £-171,053 | £307,356 | £394,046 |
Current liabilities | £539,928 | £704,085 | £590,729 | £921,938 | £354,913 |
Current assets | £480,195 | £560,302 | £462,329 | £1,169,431 | £636,007 |
31st March 2015 | 31st December 2013 | 31st December 2012 | 31st December 2011 | 31st December 2010 | |
---|---|---|---|---|---|
Solvency ratios | |||||
Current ratio | 0.89 | 0.80 | 0.78 | 1.27 | 1.79 |
Efficiency ratios | |||||
Return on assets | 0.05 | - | - | - | - |
Return on capital employed | 0.90 | - | - | - | - |
Gearing ratios | |||||
Debt to equity ratio | 2.74 | 3.71 | 8640.19 | 11758.78 | 5618.93 |
Equity ratio | 0.35 | 0.27 | 0.00 | 0.00 | 0.00 |
Debt ratio | - | - | - | - | - |
Other ratios | |||||
Debtor days | - | - | - | - | - |
Interest cover | 1.05 | - | - | - | - |
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