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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

Not Verified

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Summary

DEPOT RAIL LIMITED was formed on the 6th October 2004 (filed on the 5th March 2017) , and are based in Lincolnshire, Mercury House. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 7th March 2017. Companies house classifies them as Small Company. This information was last updated on the 9th March 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 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £650,039 £390,209 £195,102 £167,469 £108,158
Tangible net worth £453,350 £418,841 £354,796 £198,706 £175,479
Current liabilities £646,812 £540,844 £443,584 £95,937 £112,496
Current assets £1,086,320 £944,669 £792,543 £284,507 £271,761
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.68 1.75 1.79 2.97 2.42
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 6566.52 5445.94 4451.34 980.37 1125.96
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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