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FIRST CAPITAL CONNECT LIMITED

Company TypePrivate Limited
Company Number05281077
Incorporated2004-11-09
IndustryPassenger rail transport, interurban
Websitehttp://www.firstcapitalconnect.co.uk
Phone Number020 7713 2101
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

FIRST CAPITAL CONNECT LIMITED was formed on the 9th November 2004 (filed on the 18th December 2015) , and are based in Hertford House, 1 Cranwood Street. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 14th January 2016. Companies house classifies them as Full Accounts. This information was last updated on the 25th November 2016.

In 2015, they made a post-tax profit of £5,036,000 on a turnover of £279,698,000 (down 63% from 2014) .

There is 1 major shareholder listed for FIRST CAPITAL CONNECT LIMITED with First Rail Holdings Limited owning the most shares by value.

Addresses

Registered address

50 Eastbourne Terrace
Paddington
London
W2 6LG

Trading address

Hertford House
1 Cranwood Street
London
EC1V 9QS

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £3,734,000 £98,679,000 £95,432,000 £109,552,000 £111,307,000
Tangible net worth £1,322,000 £18,564,000 £10,382,000 £12,952,000 £3,228,000
Current liabilities £11,248,000 £146,901,000 £139,161,000 £155,271,000 £157,989,000
Current assets £12,570,000 £163,021,000 £144,450,000 £158,289,000 £159,059,000
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.12 1.11 1.04 1.02 1.01
Efficiency ratios
Return on assets 0.40 0.08 0.05 0.03 0.02
Return on capital employed 4.94 0.95 0.83 0.46 0.32
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 2.81 1.62 0.95 0.78

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