DEPOT RAIL LIMITED

Company TypePrivate Limited
Company Number05252290
Incorporated2004-10-06
IndustryRepair and maintenance of other transport equipment n.e.c.
Websitewww.depotrail.co.uk
Phone Number01427 619512

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Summary

DEPOT RAIL LIMITED was formed on the 6th October 2004 (filed on the 9th November 2017) , and are based in Lincolnshire, Mercury House. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 13th November 2017 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There are 2 major shareholders listed for DEPOT RAIL LIMITED with Owendunster Snell and Anne Elisabeth Snell owning the most shares by value.

Addresses

Registered address

Mercury House Willoughton Drive
Foxby Lane Business Park
Gainsborough
DN21 1DY

Trading address

Mercury House
Willoughton Drive
Gainsborough
Lincolnshire
DN21 1DY

Financials

30th September 2017 30th September 2016 30th September 2015 30th September 2014 30th September 2013
Cash £656,718 £650,039 £390,209 £195,102 £167,469
Tangible net worth £693,304 £453,350 £418,841 £354,796 £198,706
Current liabilities £366,344 £646,812 £540,844 £443,584 £95,937
Current assets £1,046,712 £1,086,320 £944,669 £792,543 £284,507
30th September 2017 30th September 2016 30th September 2015 30th September 2014 30th September 2013
Solvency ratios
Current ratio 2.86 1.68 1.75 1.79 2.97
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 3712.34 6566.52 5445.94 4451.34 980.37
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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