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METROLINK RATP DEV LIMITED

Company TypePrivate Limited
Company Number05589171
Incorporated2005-10-11
IndustryOther urban, suburban or metropolitan passenger land transport (not underground, metro or similar)
Phone Number0161 205 8665
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

METROLINK RATP DEV LIMITED was formed on the 11th October 2005 (filed on the 24th August 2017) , and are based in Greater Manchester, Metrolink House. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 5th September 2017 when it was changed to the current I from E. Companies house classifies them as Full Accounts. This information was last updated on the 8th September 2017.

In 2016, they made a post-tax profit of £-607,000 on a turnover of £43,642,000 (down 79% from 2015) .

There is 1 major shareholder listed for METROLINK RATP DEV LIMITED with Ratp Dev Uk Ltd owning the most shares by value.

Addresses

Registered address

Busways House Wellington Road
Twickenham
TW2 5NX

Trading address

Metrolink House
Queens Road
Manchester
Greater Manchester
M8 0RY

Financials

4th December 2016 6th December 2015 7th December 2014 8th December 2013 9th December 2012
Cash £2,720,000 £4,498,000 £3,966,000 £4,690,000 £5,543,000
Tangible net worth £-185,000 £332,000 £3,078,000 £2,779,000 £1,830,000
Current liabilities £14,466,000 £8,564,000 £8,227,000 £7,798,000 £7,421,000
Current assets £14,281,000 £16,053,000 £15,743,000 £16,335,000 £15,281,000
4th December 2016 6th December 2015 7th December 2014 8th December 2013 9th December 2012
Solvency ratios
Current ratio 0.99 1.87 1.91 2.09 2.06
Efficiency ratios
Return on assets -0.04 -0.18 0.03 0.07 0.03
Return on capital employed 3.98 -0.48 0.08 0.18 0.07
Gearing ratios
Debt to equity ratio - - 12737.00 13608.00 -
Equity ratio - - 0.00 0.00 -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -245.33 -3615.00 - - -

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