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MITRE RAIL LIMITED

Company TypePrivate Limited
Company Number05288150
Incorporated2004-11-16
IndustryTemporary employment agency activities
Websitehttp://www.mitrerail.co.uk
Phone Number0121 693 0085
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MITRE RAIL LIMITED was formed on the 16th November 2004 (filed on the 24th September 2015) , and are based in Bradford Court,, Bradford St. They are currently rated F and are considered to represent an above average risk score. Their credit score was last updated on 13th May 2016. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2014, they made a post-tax profit of £2,188 on a turnover of £1,546,588 (down 103% from 2013) .

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 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £948 £9,030 £70,882 £28,944 £7,473
Tangible net worth £-106,862 £-109,050 £-33,632 £12,037 £-10,980
Current liabilities £417,188 £610,466 £977,771 £1,513,960 £579,811
Current assets £310,842 £501,932 £944,655 £1,525,910 £568,140
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 0.75 0.82 0.97 1.01 0.98
Efficiency ratios
Return on assets 0.01 -0.15 -0.05 0.02 -0.12
Return on capital employed -0.02 0.69 1.38 1.83 6.44
Gearing ratios
Debt to equity ratio 4177.08 6109.86 9782.91 15144.80 5803.31
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 0.12 -2.27 -0.87 0.52 -4.71

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Details of 4 mortgages available.

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