ABELLIO TRANSPORT HOLDINGS LTD

Company TypePrivate Limited
Company Number05618463
Incorporated2005-11-10
IndustryActivities of head offices

Get free email alerts for this business

Get a free email whenever the credit score for ABELLIO TRANSPORT HOLDINGS LTD changes. To subscribe enter your email address below and we'll keep you updated

Summary

ABELLIO TRANSPORT HOLDINGS LTD was formed on the 10th November 2005 (filed on the 31st August 2017) , and are based in 2Nd Floor St Andrews House, 18-20 St Andrew Street. 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 £54,708,988 on a turnover of £5,727,175 (down 1027% from 2015) .

There is 1 major shareholder listed for ABELLIO TRANSPORT HOLDINGS LTD with Abellio Transport Group Limited owning the most shares by value.

Addresses

Registered address

2Nd Floor St Andrew'S House
18-20 St Andrew Street
London
EC4A 3AG

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £13,846,380 £5,751,529 £6,967,096 £15,700,223 £10,318,785
Tangible net worth £46,651,723 £38,341,099 £43,815,638 £50,227,486 £58,421,724
Current liabilities £13,126,725 £7,817,201 £3,668,834 £7,249,038 £2,319,680
Current assets £31,964,853 £17,684,272 £19,764,993 £29,585,785 £32,537,841
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.44 2.26 5.39 4.08 14.03
Efficiency ratios
Return on assets 0.88 -0.12 0.01 0.12 0.23
Return on capital employed 1.04 -0.27 -0.08 0.05 0.18
Gearing ratios
Debt to equity ratio 15416695.00 9268181.00 5249834.00 8145038.00 2861680.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - -350.64 -92.12 51.58 -

Please log in to view this information.

Please log in to view this information.

Details of 0 mortgages available.

Please log in to view this information.

No mortgage information was found for this company.

Documents

loading icon