MITRE RAIL LIMITED

Company TypePrivate Limited
Company Number05288150
Incorporated2004-11-16
IndustryTemporary employment agency activities
Websitehttp://www.mitrerail.co.uk
Phone Number0121 693 0085

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Summary

MITRE RAIL LIMITED was formed on the 16th November 2004 (filed on the 5th September 2017) , and are based in Bradford Court,, Bradford St. 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 £-926 on a turnover of £326,720 (down 101% from 2015) .

There are 3 major shareholders listed for MITRE RAIL LIMITED with David Mason owning the most shares by value.

Addresses

Registered address

Crofton
Awbridge
Hampshire
SO51 0HH

Trading address

Bradford Court,
Bradford St
Birmingham
B12 0NS

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £8,387 £8,483 £948 £9,030 £70,882
Tangible net worth £55,316 £56,242 £-106,862 £-109,050 £-33,632
Current liabilities £138,220 £196,036 £417,188 £610,466 £977,771
Current assets £194,052 £252,794 £310,842 £501,932 £944,655
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.40 1.29 0.75 0.82 0.97
Efficiency ratios
Return on assets -0.00 0.65 0.01 -0.15 -0.05
Return on capital employed -0.02 2.87 -0.02 0.69 1.38
Gearing ratios
Debt to equity ratio 1387.40 1965.56 4177.08 6109.86 9782.91
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -7.65 - 0.12 -2.27 -0.87

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Details of 4 mortgages available.

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