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DEVON AND CORNWALL RAILWAYS LIMITED

Company TypePrivate Limited
Company Number04973992
Incorporated2003-11-24
IndustryFreight rail transport
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DEVON AND CORNWALL RAILWAYS LIMITED was formed on the 24th November 2003 (filed on the 21st July 2016) , and are based in Stanhope Station Stanhope, Bishop Auckland. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 28th July 2016 when it was changed to the current I from A. Companies house classifies them as Full Accounts. This information was last updated on the 1st August 2016.

In 2015, they made a post-tax profit of £-881,052 on a turnover of £1,868,320 (down 175% from 2014) .

There is 1 major shareholder listed for DEVON AND CORNWALL RAILWAYS LIMITED with British American Railway Services Ltd owning the most shares by value.

Addresses

Registered address

Stanhope Station Stanhope
Bishop Auckland
County Durham
DL13 2YS

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £6,293 £68 £5,877 £28,284 £5,980
Tangible net worth £-13,118 £867,934 £-312,745 £-635,357 £-356,381
Current liabilities £991,066 £797,287 £999,912 £501,082 £15,937
Current assets £977,948 £1,665,221 £831,814 £438,102 £34,356
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.99 2.09 0.83 0.87 2.16
Efficiency ratios
Return on assets -0.90 0.71 0.39 -0.63 -0.90
Return on capital employed 67.16 1.70 -1.57 4.73 -1.47
Gearing ratios
Debt to equity ratio 99106.60 79728.70 114831.20 107721.20 39740.70
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -7.70 6.76 3.67 - -68.17

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Details of 3 mortgages available.

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