RAILEX (FILING) LTD

Company TypePrivate Limited
Company StatusAdministration Order
Company Number05420501
Incorporated2005-04-10
IndustryManufacture of paper stationery
Phone Number01704 222100

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Summary

RAILEX (FILING) LTD was formed on the 10th April 2005 (filed on the 1st February 2016) , and are based in Merseyside, Crossens Way. Companies house classifies them as Small Company. Their current legal status is Administration Order. This information was last updated on the 14th December 2017.

There is 1 major shareholder listed for RAILEX (FILING) LTD with Ternville Ltd owning the most shares by value.

Addresses

Registered address

20 Roundhouse Court
South Rings Business Park
Preston
Lancashire
PR5 6DA

Trading addresses

Crossens Way
Marine Drive
Southport
Merseyside
PR9 9LY
Crossens Way
Marine Drive
Southport
Merseyside
PR9 9YL
1 more trading address not shown.

Financials

30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Cash £14,802 £41,682 £59,429 £41,506 £146,399
Tangible net worth £356,934 £347,889 £133,939 £237,907 £380,981
Current liabilities £508,363 £533,331 £315,731 £397,680 £324,010
Current assets £912,670 £881,220 £882,983 £1,030,608 £1,115,192
30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Solvency ratios
Current ratio 1.80 1.65 2.80 2.59 3.44
Efficiency ratios
Return on assets - - -0.10 -0.11 0.08
Return on capital employed - - -0.16 -0.18 0.14
Gearing ratios
Debt to equity ratio 565973.00 533331.00 899471.00 1008880.00 939330.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - 0.01 0.00
Other ratios
Debtor days - - - - -
Interest cover - - -61.28 -125.99 125.58

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Details of 4 mortgages available.

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Documents

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