Company Type | Private Limited |
---|---|
Company Number | 05175308 |
Incorporated | 2004-07-09 |
Industry | Other service activities incidental to land transportation, n.e.c. |
Website | www.motorail.co.uk |
Phone Number | 01789 721995 |
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MOTORAIL (UK) LIMITED was formed on the 9th July 2004 (filed on the 31st December 2017) , and are based in Warwickshire, Quinton Rail Technology Centre. Companies house classifies them as Full Accounts. This information was last updated on the 4th January 2018.
There are 3 major shareholders listed for MOTORAIL (UK) LIMITED with Colin Flack and Ruth Ann Dunmore owning the most shares by value.
31st March 2016 | 31st March 2015 | 31st March 2014 | 31st March 2013 | 31st March 2012 | |
---|---|---|---|---|---|
Cash | £73,141 | £17,859 | £31,191 | £1,084 | £35,437 |
Tangible net worth | £186,077 | £140,656 | £216,409 | £228,240 | £249,861 |
Current liabilities | £589,561 | £408,259 | £640,768 | £281,581 | £179,857 |
Current assets | £541,868 | £417,499 | £723,078 | £343,573 | £275,777 |
31st March 2016 | 31st March 2015 | 31st March 2014 | 31st March 2013 | 31st March 2012 | |
---|---|---|---|---|---|
Solvency ratios | |||||
Current ratio | 0.92 | 1.02 | 1.13 | 1.22 | 1.53 |
Efficiency ratios | |||||
Return on assets | - | - | - | - | - |
Return on capital employed | - | - | - | - | - |
Gearing ratios | |||||
Debt to equity ratio | 21687.10 | 14165.10 | 17816.29 | 8702.46 | 6292.12 |
Equity ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt ratio | - | - | 0.02 | - | 0.01 |
Other ratios | |||||
Debtor days | - | - | - | - | - |
Interest cover | - | - | - | - | - |
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Details of 3 mortgages available.
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