DEVON AND CORNWALL RAILWAYS LIMITED

Company TypePrivate Limited
Company Number04973992
Incorporated2003-11-24
IndustryFreight rail transport

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Summary

DEVON AND CORNWALL RAILWAYS LIMITED was formed on the 24th November 2003 (filed on the 14th October 2017) , and are based in Stanhope Station Stanhope, Bishop Auckland. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-774,397 on a turnover of £1,698,413 (down 12% from 2015) .

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £12,023 £6,293 £68 £5,877 £28,284
Tangible net worth £-787,515 £-13,118 £867,934 £-312,745 £-635,357
Current liabilities £1,357,989 £991,066 £797,287 £999,912 £501,082
Current assets £570,474 £977,948 £1,665,221 £831,814 £438,102
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.42 0.99 2.09 0.83 0.87
Efficiency ratios
Return on assets -1.36 -0.90 0.71 0.39 -0.63
Return on capital employed 0.98 67.16 1.70 -1.57 4.73
Gearing ratios
Debt to equity ratio 135798.90 99106.60 79728.70 114831.20 107721.20
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -5.64 -7.70 6.76 3.67 -

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